Company data from Slovak public registers
Company financial profile・Company ID 45650144・Štefánikova 112/22, 91701 Trnava・Founded 2010
Turnover 2020
0 €
−100 %Profit 2020
−126 €
−103 %Assets
0 €
−100 %Equity
−126 €
−102 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
+44 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−126 €
−103 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−126 €
−102 %Current assets − current liabilities
Revenue CAGR
-49.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 30 K € | 5,000 € | 0 € |
| Value added | 7,576 € | 13 K € | 4,516 € | −96 € |
| Operating revenue | 17 K € | 30 K € | 5,764 € | 0 € |
| Profit after tax | 4,301 € | 12 K € | 3,649 € | −126 € |
| Income tax | 960 € | 960 € | 947 € | 0 € |
| Current income tax | 960 € | 960 € | 947 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 34 K € | 46 K € | 43 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 46 K € | 43 K € | 0 € |
| Inventory | 531 € | 531 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,803 € | 17 K € | 8 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 29 K € | 43 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 46 K € | 43 K € | 0 € |
| Equity | −8,613 € | 2,922 € | 6,570 € | −126 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 365 € | 581 € | 1,158 € | 0 € |
| Profit/loss of previous years | −22 K € | −18 K € | −6,622 € | 0 € |
| Profit/loss for the accounting period after tax | 4,301 € | 12 K € | 3,649 € | −126 € |
| Liabilities | 43 K € | 43 K € | 36 K € | 126 € |
| Non-current liabilities | 57 € | 57 € | 57 € | 0 € |
| Current liabilities | 43 K € | 43 K € | 36 K € | 126 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 85 € | 60 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zochova 5, 81003 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ratkovce 41, 92042 Ratkovce, Slovenská republika
Address 23, 900 68, Plavecký Štvrtok, Slovensko
Address Štefánikova 112/22, 91701 Trnava, Slovenská republika
Address Ratkovce 41, 92042 Ratkovce, Slovenská republika
Address 23, 900 68, Plavecký Štvrtok, Slovensko
Address Štefánikova 112/22, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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