Company data from Slovak public registers
Company financial profile・Company ID 46901973・Pod Párovcami 1278, 92101 Piešťany・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
−158 €
+99 %Assets
2,825 €
−3.8 %Equity
711 €
−18 %Debt ratio
74.8 %
+4.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
+361 ppReturn on assets
ROE
-22.2 %
+1,217 ppReturn on equity
Current ratio
1.34
−5.9 %Current assets / current liabilities
Earnings before tax
−158 €
+98 %Profit + income tax
Effective tax
-0.0 %
+24 ppIncome tax / earnings before tax
Net working capital
711 €
−18 %Current assets − current liabilities
Revenue CAGR
-36.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 18 K € | 0 € |
| Value added | 3,021 € | 0 € | 5,183 € | 0 € |
| Operating revenue | 10 K € | 0 € | 29 K € | 0 € |
| Profit after tax | −6,717 € | 0 € | −11 K € | −158 € |
| Income tax | 0 € | 0 € | 2,069 € | 0 € |
| Current income tax | 0 € | 0 € | 2,069 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 112 K € | 0 € | 2,938 € | 2,825 € |
| Non-current assets | 72 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 72 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 227 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 0 € | 2,938 € | 2,825 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 0 € | 2,938 € | 2,825 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 0 € | 2,938 € | 2,825 € |
| Equity | 4,922 € | 0 € | 869 € | 711 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 6,139 € | 0 € | 6,140 € | −4,631 € |
| Profit/loss for the accounting period after tax | −6,717 € | 0 € | −11 K € | −158 € |
| Liabilities | 107 K € | 0 € | 2,069 € | 2,114 € |
| Non-current liabilities | 22 K € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 0 € | 2,069 € | 2,114 € |
| Short-term financial assistance | 1,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,128 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Opatovská 666/43, 91101 Trenčín, Slovenská republika
Address Komenského sady 58/7, 01851 Nová Dubnica, Slovenská republika
Address Opatovská 666/43, 91101 Trenčín, Slovenská republika
Address Komenského sady 58/7, 01851 Nová Dubnica, Slovenská republika
Address Opatovská 666/43, 91101 Trenčín, Slovenská republika
Address Komenského sady 58/7, 01851 Nová Dubnica, Slovenská republika
Address Opatovská 666/43, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
PK2 stavby s.r.o., v likvidácii
Pod Párovcami 1278, 92101 Piešťany
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