Company data from Slovak public registers
Company financial profile・Company ID 46689389・Gen. Svobodu 1, 91108 Trenčín・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−15 K €
−204 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,649 € | 16 K € | 54 K € | 0 € |
| Value added | 3,402 € | 1,855 € | −23 K € | 0 € |
| Operating revenue | 18 K € | 17 K € | 56 K € | 0 € |
| Profit after tax | −5,923 € | −6,073 € | −29 K € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 57 K € | 54 K € | 17 K € | 0 € |
| Non-current assets | 8,658 € | 2,397 € | 0 € | 0 € |
| Property, plant and equipment | 8,658 € | 2,397 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 51 K € | 17 K € | 0 € |
| Inventory | 25 K € | 29 K € | 416 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 1,240 € | 0 € |
| Financial accounts | 1,733 € | 633 € | 15 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 54 K € | 17 K € | 0 € |
| Equity | −139 K € | −145 K € | −174 K € | 0 € |
| Share capital | 10 K € | 10 K € | 10 K € | 0 € |
| Profit/loss of previous years | −143 K € | −149 K € | −155 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,923 € | −6,073 € | −29 K € | 0 € |
| Liabilities | 197 K € | 199 K € | 191 K € | 0 € |
| Non-current liabilities | 3,450 € | 0 € | 0 € | 0 € |
| Current liabilities | 193 K € | 199 K € | 191 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 68 € | 168 € | 0 € |
| Provisions | 0 € | 0 € | 123 € | 0 € |
Tax liability trend
23 registered activities
Address Michala Kišša 173/1, 91105 Trenčín, Slovenská republika
Address Krásny Dub 1366, 91333 Horná Súča, Slovenská republika
Address Krásny Dub 1366, 91333 Horná Súča, Slovenská republika
Address Krásny Dub 1366, 91333 Horná Súča, Slovenská republika
Address Pod Húštikom 607/607, 01851 Nová Dubnica, Slovenská republika
Address Fučíkova 998/10, 91441 Nemšová- Ľuborča, Slovenská republika
Address Slovenského národného povst 70/32, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
Address Krásny Dub 1366, 91333 Horná Súča, Slovenská republika
Address Krásny Dub 1366, 91333 Horná Súča, Slovenská republika
Address Krásny Dub 1366, 91333 Horná Súča, Slovenská republika
Address Michala Kišša 173/1, 91101 Trenčín, Slovenská republika
Address Krásny Dub 1366, 91333 Horná Súča, Slovenská republika
Address Krásny Dub 1366, 91333 Horná Súča, Slovenská republika
Address Krásny Dub 1366, 91333 Horná Súča, Slovenská republika
Address Krásny Dub 1366, 91333 Horná Súča, Slovenská republika
Address Pod Húštikom 607/607, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.