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Company data from Slovak public registers
Company financial profile・Company ID 47454431・Trenčianska 698, 020 01 Púchov・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−912 €
+88 %Assets
112 K €
−9.7 %Equity
−168 K €
−0.5 %Debt ratio
250.4 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+5.3 ppReturn on assets
ROE
0.5 %
−4.0 ppReturn on equity
Current ratio
1.78
−9.4 %Current assets / current liabilities
Earnings before tax
−912 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
49 K €
−19 %Current assets − current liabilities
Revenue CAGR
-45.6 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 413 K € | 31 K € | 0 € |
| Value added | 483 € | 48 K € | 331 € | −858 € |
| Operating revenue | 431 K € | 416 K € | 40 K € | 0 € |
| Profit after tax | −95 K € | −24 K € | −7,550 € | −912 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 149 K € | 147 K € | 124 K € | 112 K € |
| Non-current assets | 12 K € | 6,188 € | 617 € | 617 € |
| Property, plant and equipment | 12 K € | 6,188 € | 617 € | 617 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 141 K € | 123 K € | 111 K € |
| Inventory | 78 K € | 83 K € | 53 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 16 K € | 14 K € | 3,539 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 42 K € | 56 K € | 55 K € |
| Accruals and deferrals | 407 € | 392 € | 40 € | 40 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 147 K € | 124 K € | 112 K € |
| Equity | −136 K € | −160 K € | −168 K € | −168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 493 € | 493 € | 493 € | 493 € |
| Profit/loss of previous years | −47 K € | −141 K € | −166 K € | −173 K € |
| Profit/loss for the accounting period after tax | −95 K € | −24 K € | −7,550 € | −912 € |
| Liabilities | 285 K € | 308 K € | 292 K € | 280 K € |
| Non-current liabilities | 224 K € | 229 K € | 229 K € | 218 K € |
| Current liabilities | 59 K € | 76 K € | 63 K € | 63 K € |
| 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 | 1,760 € | 2,993 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Chmelinec 1416/16, 02001 Púchov, Slovenská republika
Address Mojmírova 1161/10, 02001 Púchov, Slovenská republika
Address Chmelinec 1416/16, 02001 Púchov, Slovenská republika
Address Pod Petřinami 58/16, 16200 Praha 6 - Veleslavín, Česká republika
Address Mojmírova 1161/10, 02001 Púchov, Slovenská republika
Address Chmelinec 1416/16, 02001 Púchov, Slovenská republika
Address Pod Petřinami 58/16, 16200 Praha 6 - Veleslavín, Česká republika
Address Mojmírova 1161/10, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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