Company data from Slovak public registers
Company financial profile・Company ID 48261297・Pekárska 1165/9, 92601 Sereď・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−718 €
−157 %Assets
5,010 €
−89 %Equity
5,010 €
−74 %Debt ratio
0.0 %
−56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.3 %
−17 ppReturn on assets
ROE
-14.3 %
−21 ppReturn on equity
Earnings before tax
−718 €
−152 %Profit + income tax
Effective tax
-0.0 %
−9.6 ppIncome tax / earnings before tax
Net working capital
5,010 €
−36 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,010 €
+82 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 27 K € | 45 K € | 0 € |
| Value added | 24 K € | 12 K € | 18 K € | −568 € |
| Operating revenue | 131 K € | 28 K € | 45 K € | 0 € |
| Profit after tax | 9,103 € | −2,477 € | 1,257 € | −718 € |
| Income tax | 2,422 € | 0 € | 133 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 40 K € | 44 K € | 5,010 € |
| Non-current assets | 0 € | 16 K € | 12 K € | 0 € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 32 K € | 5,010 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 € | 1,104 € | 3,924 € | 0 € |
| Financial accounts | 25 K € | 23 K € | 28 K € | 5,010 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 40 K € | 44 K € | 5,010 € |
| Equity | 21 K € | 18 K € | 19 K € | 5,010 € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | 6,216 € | 15 K € | 13 K € | 217 € |
| Profit/loss for the accounting period after tax | 9,103 € | −2,477 € | 1,257 € | −718 € |
| Liabilities | 4,468 € | 22 K € | 24 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,468 € | 22 K € | 24 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pekárska 1165/9, 92601 Sereď, Slovenská republika
Address Bučianska 6582/7, 91701 Trnava, Slovenská republika
Address Pekárska 1165/9, 92601 Sereď, Slovenská republika
Address Bučianska 6582/9, 91701 Trnava, Slovenská republika
Address Trojičné námestie 5, 91701 Trnava, Slovenská republika
Address Pekárska 1165/9, 92601 Sereď, Slovenská republika
Address Veterná 6490/11, 91701 Trnava, Slovenská republika
Address Bučianska 6582/9, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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