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Company data from Slovak public registers
Company financial profile・Company ID 51676109・Karpatské námestie 10A, 83106 Bratislava・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
−19 K €
−1,156 %Equity
−144 K €
+8.3 %Debt ratio
-660.8 %
−9,520 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+4,570 ppReturn on assets
ROE
-0.0 %
−52 ppReturn on equity
Current ratio
-0.17
−1,642 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−146 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
32 K €
+139,965 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 138 K € | 223 K € | 0 € |
| Value added | 3,378 € | 17 K € | 0 € |
| Operating revenue | 138 K € | 223 K € | 0 € |
| Profit after tax | −80 K € | −82 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2021 |
|---|---|---|---|
| Total assets | 18 K € | 1,790 € | −19 K € |
| Non-current assets | 2,748 € | 0 € | 2,706 € |
| Property, plant and equipment | 2,748 € | 0 € | 2,706 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 1,790 € | −22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,813 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,214 € | −23 € | −32 K € |
| Accruals and deferrals | 126 € | 0 € | 107 € |
| Item | 2018 | 2019 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 1,790 € | −19 K € |
| Equity | −75 K € | −157 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −80 K € | −149 K € |
| Profit/loss for the accounting period after tax | −80 K € | −82 K € | 0 € |
| Liabilities | 93 K € | 159 K € | 125 K € |
| Non-current liabilities | 321 € | 685 € | 684 € |
| Current liabilities | 93 K € | 158 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hurbanova 1597/56, 91101 Trenčín, Slovenská republika
Address Veľkomoravská 58, 91105 Trenčín, Slovenská republika
Address Vážska 308/45, 91105 Trenčín, Slovenská republika
Address Prejtská 3/4, 01841 Dubnica nad Váhom, Slovenská republika
Address Vážska 308/45, 91105 Trenčín, Slovenská republika
Address Vážska 308/45, 91101 Trenčín, Slovenská republika
Address Prejtská 3/4, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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