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Company data from Slovak public registers
Company financial profile・Company ID 46005277・Československej armády 4, 91501 Nové Mesto nad Váhom・Founded 2011
Turnover 2020
0 €
Profit 2020
−1,134 €
+56 %Assets
3,866 €
−50 %Equity
3,866 €
+103 %Debt ratio
0.0 %
−2,060 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.3 %
+3.9 ppReturn on assets
ROE
-29.3 %
−31 ppReturn on equity
Earnings before tax
−1,134 €
+56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,866 €
+103 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,866 €
+47 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 5,423 € | 0 € | 0 € |
| Value added | 6,655 € | −160 € | −2,610 € | −1,098 € |
| Operating revenue | 20 K € | 285 K € | 0 € | 0 € |
| Profit after tax | 4,563 € | −45 K € | −2,589 € | −1,134 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 326 K € | 92 K € | 7,797 € | 3,866 € |
| Non-current assets | 324 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 324 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,567 € | 92 K € | 7,797 € | 3,866 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 € | 419 € | 445 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,279 € | 91 K € | 7,352 € | 3,866 € |
| Accruals and deferrals | 156 € | 386 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 92 K € | 7,797 € | 3,866 € |
| Equity | −109 K € | −154 K € | −153 K € | 3,866 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −119 K € | −114 K € | −155 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,563 € | −45 K € | −2,589 € | −1,134 € |
| Liabilities | 435 K € | 246 K € | 161 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 435 K € | 246 K € | 161 K € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na Výsluní IV/720, 68762 Dolní Němčí, Česká republika
Address Na Výsluní IV/720, 68762 Dolní Němčí, Česká republika
Address Na Výsluní IV, 720, 687 62, Dolní Němčí, ČR
Address Na Výsluní IV, 720, 687 62, Dolní Němčí, ČR
Address Na Výsluní IV, 720, 687 62, Dolní Němčí, ČR
Address Na Výsluní IV, 720, 687 62, Dolní Němčí, ČR
Registered in Business Register
3 entries from the business register
Terezka s. r. o. v likvidácii
Československej armády 4, 91501 Nové Mesto nad Váhom
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