Company data from Slovak public registers
Company financial profile・Company ID 51681081・Robotnícka 2, 03901 Turčianske Teplice・Founded 2018
Turnover 2020
0 €
−100 %Profit 2020
−578 €
−152 %Assets
1,463 €
−76 %Equity
1,463 €
−73 %Debt ratio
0.0 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-39.5 %
−58 ppReturn on assets
ROE
-39.5 %
−60 ppReturn on equity
Earnings before tax
−578 €
−145 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
1,463 €
−73 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,463 €
+76 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 0 € |
| Value added | −764 € | 3,340 € | −549 € |
| Operating revenue | 0 € | 23 K € | 0 € |
| Profit after tax | −767 € | 1,102 € | −578 € |
| Income tax | 0 € | 177 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 9,393 € | 5,985 € | 1,463 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,393 € | 5,985 € | 1,463 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56 € | 0 € | 0 € |
| Financial accounts | 9,337 € | 5,985 € | 1,463 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 9,393 € | 5,985 € | 1,463 € |
| Equity | 4,233 € | 5,335 € | 1,463 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −767 € | −3,014 € |
| Profit/loss for the accounting period after tax | −767 € | 1,102 € | −578 € |
| Liabilities | 5,160 € | 650 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,000 € | 490 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 160 € | 160 € | 0 € |
Tax liability trend
3 registered activities
Address Malý Čepčín 143, 03845 Malý Čepčín, Slovenská republika
Address Radlická 2343/48, 15000 Praha, Česká republika
Address Radlická 2343/48, 15000 Praha, Česká republika
Registered in Business Register
5 entries from the business register
CWP SK s. r. o. „ v likvidácií “
Robotnícka 2, 03901 Turčianske Teplice
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