Company data from Slovak public registers
Company financial profile・Company ID 51283557・Jesenského 6431, 91101 Trenčín・Founded 2018
Turnover 2021
25 K €
Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−483 €
−388 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € | 0 € |
| Value added | −48 K € | −191 € | −2,860 € | 0 € |
| Operating revenue | 16 K € | 1,925 € | 0 € | 25 K € |
| Profit after tax | −55 K € | −3,078 € | −2,860 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,862 € | 3,388 € | 3,289 € | 0 € |
| Non-current assets | 4,693 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,693 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,169 € | 3,388 € | 3,289 € | 0 € |
| Inventory | 3,005 € | 3,005 € | 3,005 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 € | −199 € | −199 € | 0 € |
| Financial accounts | 634 € | 582 € | 483 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,862 € | 3,388 € | 3,289 € | 0 € |
| Equity | −50 K € | −53 K € | −56 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −55 K € | −58 K € | 0 € |
| Profit/loss for the accounting period after tax | −55 K € | −3,078 € | −2,860 € | 0 € |
| Liabilities | 59 K € | 57 K € | 60 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 57 K € | 57 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,680 € | 0 € |
Tax liability trend
14 registered activities
Address Liptovská 7782/1 J, 91108 Trenčín, Slovenská republika
Address Bezručova 1207/22, 91101 Trenčín, Slovenská republika
Address Bezručova 1207/22, 91101 Trenčín, Slovenská republika
Address Liptovská 7782/1 J, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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