Company data from Slovak public registers
Company financial profile・Company ID 47071346・Majerova 404/28-26, 91401 Trenčianska Teplá・Founded 2013
Turnover 2020
0 €
Profit 2020
0 €
Assets
62 K €
+0.0 %Equity
41 K €
+0.0 %Debt ratio
33.7 %
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
2.97
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
41 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−49 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 7,472 € | 0 € | 0 € |
| Value added | 3,292 € | 4,129 € | 0 € | 0 € |
| Operating revenue | 49 K € | 7,472 € | 0 € | 0 € |
| Profit after tax | 1,074 € | −486 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 62 K € | 62 K € | 62 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 62 K € | 62 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 49 K € | 49 K € | 49 K € | 49 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 62 K € | 62 K € | 62 K € |
| Equity | 41 K € | 41 K € | 41 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 35 K € | 36 K € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,074 € | −486 € | 0 € | 0 € |
| Liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 3 € | 3 € | 3 € |
| Current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 399 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Pod hájom 1097/95, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1367/168, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1358/136, 01841 Dubnica nad Váhom, Slovenská republika
Address Příčna 154, 76601 Valašské Klobouky, Česká republika
Address Pod hájom 1367/168, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1358/136, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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