Company data from Slovak public registers
Company financial profile・Company ID 50861603・Okružná 6, 91701 Trnava・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
−329 €
+93 %Assets
12 K €
−1.8 %Equity
−34 K €
−1.0 %Debt ratio
376.2 %
+7.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
+37 ppReturn on assets
ROE
1.0 %
−14 ppReturn on equity
Current ratio
0.19
−1.5 %Current assets / current liabilities
Earnings before tax
−329 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-22.1 %
Average annual revenue growth
Interest-bearing debt
99 €
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 | 113 K € | 114 K € | 16 K € | 0 € |
| Value added | 22 K € | 11 K € | −2,027 € | 0 € |
| Operating revenue | 113 K € | 117 K € | 16 K € | 0 € |
| Profit after tax | −588 € | −16 K € | −4,950 € | −329 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,022 € | 11 K € | 13 K € | 12 K € |
| Non-current assets | 3,718 € | 3,620 € | 3,523 € | 3,426 € |
| Property, plant and equipment | 3,718 € | 3,620 € | 3,523 € | 3,426 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,304 € | 6,936 € | 9,065 € | 8,932 € |
| Inventory | 556 € | 395 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 941 € | 941 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,748 € | 6,541 € | 8,124 € | 7,991 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,022 € | 11 K € | 13 K € | 12 K € |
| Equity | −13 K € | −29 K € | −34 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −18 K € | −34 K € | −39 K € |
| Profit/loss for the accounting period after tax | −588 € | −16 K € | −4,950 € | −329 € |
| Liabilities | 20 K € | 39 K € | 46 K € | 46 K € |
| Non-current liabilities | 67 € | 146 € | 146 € | 146 € |
| Current liabilities | 19 K € | 36 K € | 46 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 99 € |
| Provisions | 545 € | 2,842 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Saleziánska 38, 91701 Trnava, Slovenská republika
Address Saleziánska 38, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.