Company data from Slovak public registers
Company financial profile・Company ID 46269291・Považská 1709/59, 911 01 Trenčín・Founded 2011
Turnover 2022
0 €
+100 %Profit 2022
−1,679 €
+100 %Assets
182 K €
+0.1 %Equity
−397 K €
−0.4 %Debt ratio
318.4 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+265 ppReturn on assets
ROE
0.4 %
−122 ppReturn on equity
Current ratio
0.31
−0.2 %Current assets / current liabilities
Earnings before tax
−1,679 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−397 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Interest-bearing debt
14 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 84 K € | 614 K € | 0 € |
| Value added | −29 K € | −47 K € | −394 K € | −1,196 € |
| Operating revenue | 248 K € | 134 K € | −317 K € | 0 € |
| Profit after tax | 2,616 € | −72 K € | −484 K € | −1,679 € |
| Income tax | 1,772 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 694 K € | 1.13 M € | 182 K € | 182 K € |
| Non-current assets | 20 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 673 K € | 1.12 M € | 182 K € | 182 K € |
| Inventory | 634 K € | 1.08 M € | 155 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 43 K € | 27 K € | 27 K € |
| Financial accounts | 8,496 € | 3,187 € | 79 € | 9 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 694 K € | 1.13 M € | 182 K € | 182 K € |
| Equity | 70 K € | 88 K € | −395 K € | −397 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −59 K € | −131 K € | −615 K € |
| Profit/loss for the accounting period after tax | 2,616 € | −72 K € | −484 K € | −1,679 € |
| Liabilities | 624 K € | 1.05 M € | 577 K € | 579 K € |
| Non-current liabilities | 1,309 € | 754 € | 0 € | 0 € |
| Current liabilities | 621 K € | 1.04 M € | 577 K € | 579 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 € |
| Provisions | 1,794 € | 2,764 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Liptovská 7642/1G, 91108 Trenčín, Slovenská republika
Address Liptovská 7642/1G, 91108 Trenčín, Slovenská republika
Address Soblahovská 1111/33, 91101 Trenčín, Slovenská republika
Address M. Rázusa 1469/20, 91101 Trenčín, Slovenská republika
Address Piaristická 44, 91101 Trenčín, Slovenská republika
Address Liptovská 7642/1G, 91108 Trenčín, Slovenská republika
Address Soblahovská 1111/33, 91101 Trenčín, Slovenská republika
Address Soblahovská 1111/33, 91101 Trenčín, Slovenská republika
Address M. Rázusa 1469/20, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
Progressive Homes, s. r. o. v konkurze
Považská 1709/59, 911 01 Trenčín
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