Company data from Slovak public registers
Company financial profile・Company ID 51313642・Trenčianska 77/7, 018 51 Nová Dubnica・Founded 2018
Turnover 2020
0 €
−100 %Profit 2020
−586 €
+98 %Assets
21 K €
−2.7 %Equity
−37 K €
−1.6 %Debt ratio
277.2 %
+7.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+109 ppReturn on assets
ROE
1.6 %
−64 ppReturn on equity
Current ratio
0.48
+0.0 %Current assets / current liabilities
Earnings before tax
−586 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-60.3 %
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 | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 8,174 € | 0 € |
| Value added | −13 K € | −18 K € | 0 € |
| Operating revenue | 21 K € | 8,174 € | 0 € |
| Profit after tax | −18 K € | −24 K € | −586 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 40 K € | 22 K € | 21 K € |
| Non-current assets | 2,150 € | 1,563 € | 977 € |
| Property, plant and equipment | 2,150 € | 1,563 € | 977 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 20 K € | 20 K € |
| Inventory | 22 K € | 6,013 € | 6,013 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,241 € | 6,782 € | 6,782 € |
| Financial accounts | 9,729 € | 7,169 € | 7,169 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 22 K € | 21 K € |
| Equity | −13 K € | −37 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −42 K € |
| Profit/loss for the accounting period after tax | −18 K € | −24 K € | −586 € |
| Liabilities | 52 K € | 58 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 42 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
65 registered activities
Address Ivanovce 51, 91305 Ivanovce, Slovenská republika
Address Trenčianska 77/7, 01851 Nová Dubnica, Slovenská republika
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Address Ivanovce 51, 91305 Ivanovce, Slovenská republika
Address Trenčianska 77/7, 01851 Nová Dubnica, Slovenská republika
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
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