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Company data from Slovak public registers
Company financial profile・Company ID 51716241・Palackého 85/5, 91101 Trenčín・Founded 2018
Turnover 2019
0 €
+100 %Profit 2019
−56 K €
−621 %Assets
1.49 M €
+105 %Equity
−54 K €
−2,498 %Debt ratio
103.6 %
+3.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
−2.7 ppReturn on assets
ROE
104.2 %
+451 ppReturn on equity
Current ratio
1.51
−66 %Current assets / current liabilities
Earnings before tax
−56 K €
−621 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
506 K €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−124 K €
+7.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,631 € | −15 K € |
| Operating revenue | −300 € | 0 € |
| Profit after tax | −7,761 € | −56 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 729 K € | 1.49 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 729 K € | 1.49 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 594 K € | 1.37 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 134 K € | 124 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 729 K € | 1.49 M € |
| Equity | 2,240 € | −54 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −7,760 € |
| Profit/loss for the accounting period after tax | −7,760 € | −56 K € |
| Liabilities | 726 K € | 1.54 M € |
| Non-current liabilities | 560 K € | 560 K € |
| Current liabilities | 166 K € | 985 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Za parkom 787/12, 01864 Košeca, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Providence, Mahe, Seychelská republika
Address Ružová 991/91, 01901 Ilava, Slovenská republika
Address Za parkom 783/29, 01864 Košeca, Slovenská republika
Registered in Business Register
5 entries from the business register
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