Company data from Slovak public registers
Company financial profile・Company ID 50739191・Kožušnícka 1841, 91105 Trenčín・Founded 2017
Turnover 2021
0 €
Profit 2021
1,153 €
+0.9 %Assets
58 K €
−31 %Equity
11 K €
+11 %Debt ratio
80.7 %
−7.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.0 %
+0.6 ppReturn on assets
ROE
10.3 %
−1.1 ppReturn on equity
Current ratio
1.24
+9.0 %Current assets / current liabilities
Earnings before tax
1,357 €
+0.9 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
11 K €
+11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,718 €
+53 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9,850 € | −8,063 € | −6,581 € | −5,052 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,063 € | 1,319 € | 1,143 € | 1,153 € |
| Income tax | 548 € | 351 € | 202 € | 204 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 130 K € | 95 K € | 84 K € | 58 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 | 130 K € | 95 K € | 84 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 126 K € | 92 K € | 80 K € | 56 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,806 € | 2,318 € | 3,633 € | 1,718 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 95 K € | 84 K € | 58 K € |
| Equity | 7,609 € | 8,928 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 512 € | 2,444 € | 3,679 € | 4,755 € |
| Profit/loss for the accounting period after tax | 2,063 € | 1,319 € | 1,143 € | 1,153 € |
| Liabilities | 122 K € | 86 K € | 73 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 86 K € | 73 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Piaristická 268/30, 91101 Trenčín, Slovenská republika
Address Piaristická 268/30, 91101 Trenčín, Slovenská republika
Registered in Business Register
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