Company data from Slovak public registers
Company financial profile・Company ID 50528076・Jahodová 471/32C, 91105 Trenčín - Istebník・Founded 2016
Turnover 2019
0 €
−100 %Profit 2019
−1,540 €
−206 %Assets
3,997 €
−36 %Equity
3,668 €
−30 %Debt ratio
8.2 %
−8.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-38.5 %
−31 ppReturn on assets
ROE
-42.0 %
−32 ppReturn on equity
Current ratio
12.73
+71 %Current assets / current liabilities
Earnings before tax
−1,540 €
−214 %Profit + income tax
Effective tax
-0.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
3,683 €
−32 %Current assets − current liabilities
Revenue CAGR
-96.4 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 36 K € | 1,290 € | 0 € |
| Value added | −2,300 € | 5,127 € | 738 € | −444 € |
| Operating revenue | 0 € | 36 K € | 1,290 € | 0 € |
| Profit after tax | −2,551 € | 3,280 € | −503 € | −1,540 € |
| Income tax | 0 € | 731 € | 13 € | 0 € |
| Current income tax | 0 € | 731 € | 13 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,534 € | 6,780 € | 6,279 € | 3,997 € |
| 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 | 2,534 € | 6,780 € | 6,279 € | 3,997 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,533 € | 0 € | 11 € | −425 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,067 € | 6,780 € | 6,268 € | 4,422 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,534 € | 6,780 € | 6,279 € | 3,997 € |
| Equity | 2,449 € | 5,729 € | 5,208 € | 3,668 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,551 € | 711 € | 208 € |
| Profit/loss for the accounting period after tax | −2,551 € | 3,280 € | −503 € | −1,540 € |
| Liabilities | 85 € | 1,051 € | 1,071 € | 329 € |
| Non-current liabilities | 1 € | 5 € | 10 € | 15 € |
| Current liabilities | 84 € | 1,046 € | 845 € | 314 € |
| 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 € | 216 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jahodová 471/32 C, 91105 Trenčín, Slovenská republika
Address Jahodová 471/32 C, 91105 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
Martin Švestka, s. r. o.
Jahodová 471/32C, 91105 Trenčín - Istebník
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