Company data from Slovak public registers
Company financial profile・Company ID 47569069・Trstice 352, 92542 Trstice・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
−10 K €
−24 %Assets
57 K €
−12 %Equity
1,105 €
+139 %Debt ratio
98.1 %
−6.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17.7 %
−5.1 ppReturn on assets
ROE
-913.1 %
−1,199 ppReturn on equity
Current ratio
1.02
−14 %Current assets / current liabilities
Earnings before tax
−10 K €
−24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,116 €
−89 %Current assets − current liabilities
Revenue CAGR
-41.6 %
Average annual revenue growth
Interest-bearing debt
11 €
−93 %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 | 159 K € | 212 K € | 2,247 € | 0 € |
| Value added | 55 K € | 111 K € | 1,010 € | −2,838 € |
| Operating revenue | 159 K € | 418 K € | 2,247 € | 0 € |
| Profit after tax | 33 K € | 14 K € | −8,165 € | −10 K € |
| Income tax | 0 € | 523 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 115 K € | 147 K € | 65 K € | 57 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 | 115 K € | 147 K € | 65 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,289 € | 0 € |
| Current receivables | 114 K € | 146 K € | 61 K € | 19 K € |
| Financial accounts | 600 € | 791 € | 574 € | 38 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 147 K € | 65 K € | 57 K € |
| Equity | −6,252 € | 19 K € | −2,853 € | 1,105 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −368 € | 312 € | 6,195 € |
| Profit/loss for the accounting period after tax | 33 K € | 14 K € | −8,165 € | −10 K € |
| Liabilities | 121 K € | 128 K € | 68 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 128 K € | 55 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 97 € | 156 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trstice 352, 92542 Trstice, Slovenská republika
Address Trstice 352, 92542 Trstice, Slovenská republika
Registered in Business Register
2 entries from the business register
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