Company data from Slovak public registers
Company financial profile・Company ID 47217405・Gen. M. R. Štefánika 26, 91101 Trenčín・Founded 2013
Turnover 2021
0 €
Profit 2021
−553 €
−60 %Assets
43 K €
−1.5 %Equity
43 K €
−1.3 %Debt ratio
0.0 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−0.5 ppReturn on assets
ROE
-1.3 %
−0.5 ppReturn on equity
Earnings before tax
−553 €
−60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
43 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-88.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−43 K €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 52 € | 0 € | 0 € |
| Value added | −296 € | −2,265 € | −264 € | −393 € |
| Operating revenue | 76 K € | 52 K € | 0 € | 0 € |
| Profit after tax | −1,343 € | −2,980 € | −346 € | −553 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 201 K € | 44 K € | 44 K € | 43 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 | 201 K € | 44 K € | 44 K € | 43 K € |
| Inventory | 52 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 44 K € | 44 K € | 43 K € |
| Accruals and deferrals | 2 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 44 K € | 44 K € | 43 K € |
| Equity | 47 K € | 44 K € | 44 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 53 € | 53 € | 53 € | 53 € |
| Profit/loss of previous years | 43 K € | 42 K € | 39 K € | 39 K € |
| Profit/loss for the accounting period after tax | −1,343 € | −2,980 € | −346 € | −553 € |
| Liabilities | 154 K € | 200 € | 120 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 154 K € | 200 € | 120 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika
Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika
Address Osuského 1651/34, 85103 Bratislava-Petržalka, Slovenská republika
Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika
Address Osuského 1651/34, 85103 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
Premium Topcars s. r. o. v likvidácii
Gen. M. R. Štefánika 26, 91101 Trenčín
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