Company data from Slovak public registers
Company financial profile・Company ID 51711575・Jesenského 7371/2, 911 01 Trenčín・Founded 2018
Turnover 2021
0 €
Profit 2021
−824 €
−930 %Assets
95 K €
−1.0 %Equity
11 K €
−7.0 %Debt ratio
88.4 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.8 ppReturn on assets
ROE
-7.5 %
−6.8 ppReturn on equity
Current ratio
1.16
−0.8 %Current assets / current liabilities
Earnings before tax
−824 €
−930 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
36.1 %
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 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 103 K € | 0 € | 0 € |
| Value added | 4,518 € | 5,474 € | 0 € | −180 € |
| Operating revenue | 75 K € | 103 K € | 0 € | 0 € |
| Profit after tax | 3,528 € | 3,343 € | −80 € | −824 € |
| Income tax | 938 € | 889 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 29 K € | 95 K € | 96 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 95 K € | 96 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 11 K € | 11 K € |
| Current receivables | 0 € | 78 K € | 78 K € | 77 K € |
| Financial accounts | 29 K € | 16 K € | 6,219 € | 6,220 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 95 K € | 96 K € | 95 K € |
| Equity | 8,528 € | 12 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,529 € | 6,872 € | 6,791 € |
| Profit/loss for the accounting period after tax | 3,528 € | 3,343 € | −80 € | −824 € |
| Liabilities | 21 K € | 83 K € | 84 K € | 84 K € |
| Non-current liabilities | 0 € | 2,165 € | 2,165 € | 2,165 € |
| Current liabilities | 21 K € | 81 K € | 82 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Gen. Svobodu 7060/2, 91101 Trenčín, Slovenská republika
Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika
Address Burj Al-Rous square Jobran Khalil Jobran road, Habib Adib Biilding 4 th floor, Damask, Sýrska arabská republika
Address Burj Al-Rous square Jobran Khalil Jobran road, Habib Adib Biilding 4 th floor, Damask, Sýrska arabská republika
Registered in Business Register
5 entries from the business register
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