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Company data from Slovak public registers
Company financial profile・Company ID 45910502・Čajkovského 45, 91708 Trnava・Founded 2010
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
95 K €
+0.0 %Equity
−30 K €
+0.0 %Debt ratio
131.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.1 ppReturn on assets
ROE
-0.0 %
−6.7 ppReturn on equity
Current ratio
1.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,382 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-83.8 %
Average annual revenue growth
Interest-bearing debt
31 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
40 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 € | 1,244 € | 0 € | 0 € |
| Value added | −5,695 € | 78 € | 0 € | 0 € |
| Operating revenue | 1,364 € | 58 K € | 0 € | 0 € |
| Profit after tax | −16 K € | −9,253 € | −1,973 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 138 K € | 106 K € | 95 K € | 95 K € |
| Non-current assets | 64 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 64 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 106 K € | 95 K € | 95 K € |
| Inventory | 0 € | 56 K € | 56 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 48 K € | 48 K € | 48 K € |
| Financial accounts | 11 K € | 1,964 € | −8,996 € | −8,996 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 106 K € | 95 K € | 95 K € |
| Equity | −18 K € | −28 K € | −30 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,032 € | −24 K € | −33 K € | −35 K € |
| Profit/loss for the accounting period after tax | −16 K € | −9,253 € | −1,973 € | 0 € |
| Liabilities | 157 K € | 134 K € | 125 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 101 K € | 94 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 33 K € | 31 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čajkovského 45, 91708 Trnava, Slovenská republika
Address Čajkovského 45, 91708 Trnava, Slovenská republika
Registered in Business Register
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