Company data from Slovak public registers
Company financial profile・Company ID 46775218・Mierové nám. 42, 91101 Trenčín・Founded 2012
Turnover 2021
0 €
Profit 2021
0 €
Assets
28 K €
Equity
−106 K €
Debt ratio
473.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.23
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−96 K €
Current assets − current liabilities
Revenue CAGR
-73.0 %
Average annual revenue growth
Interest-bearing debt
5,125 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,905 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,131 € | −14 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 35 K € | 28 K € | 0 € | 28 K € |
| Non-current assets | 6,859 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,859 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 0 € | 28 K € |
| Inventory | 12 K € | 12 K € | 0 € | 12 K € |
| Non-current receivables | 0 € | 3,023 € | 0 € | 3,023 € |
| Current receivables | 16 K € | 13 K € | 0 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 64 € | 28 € | 0 € | 220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 28 K € | 0 € | 28 K € |
| Equity | −88 K € | −102 K € | 0 € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −88 K € | −93 K € | 0 € | −111 K € |
| Profit/loss for the accounting period after tax | −4,131 € | −14 K € | 0 € | 0 € |
| Liabilities | 123 K € | 130 K € | 0 € | 135 K € |
| Non-current liabilities | 4,734 € | 4,765 € | 0 € | 4,784 € |
| Current liabilities | 113 K € | 120 K € | 0 € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 5,125 € | 0 € | 5,125 € |
| Short-term bank loans | 5,125 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Trsťany 67, 05363 Hincovce, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Sadová 460/21, 05314 Spišský Štvrtok, Slovenská republika
Address Sadová 21, 05314 Spišský Štvrtok, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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