Company data from Slovak public registers
Company financial profile・Company ID 51912031・Pekárska 160/14, 91701 Trnava・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−8 €
+79 %Assets
64 €
−11 %Equity
30 €
−21 %Debt ratio
53.1 %
+5.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.5 %
+40 ppReturn on assets
ROE
-26.7 %
+73 ppReturn on equity
Current ratio
64.00
−11 %Current assets / current liabilities
Earnings before tax
−8 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
63 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−64 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 0 € | 0 € | 0 € |
| Value added | −125 K € | −20 K € | −2,927 € | 0 € |
| Operating revenue | 3,000 € | 1,392 € | 13 K € | 0 € |
| Profit after tax | −162 K € | −28 K € | −38 € | −8 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 1,237 € | 72 € | 64 € |
| 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 | 14 K € | 1,237 € | 72 € | 64 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,805 € | 256 € | 0 € | 0 € |
| Financial accounts | 9,164 € | 981 € | 72 € | 64 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 1,237 € | 72 € | 64 € |
| Equity | −199 K € | −228 K € | 38 € | 30 € |
| Share capital | 69 € | 69 € | 69 € | 69 € |
| Profit/loss of previous years | −37 K € | −200 K € | 0 € | −38 € |
| Profit/loss for the accounting period after tax | −162 K € | −28 K € | −38 € | −8 € |
| Liabilities | 213 K € | 229 K € | 34 € | 34 € |
| Non-current liabilities | 206 K € | 229 K € | 33 € | 33 € |
| Current liabilities | 7,044 € | 300 € | 1 € | 1 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Višňová ulica 9482/10, 91708 Trnava, Slovenská republika
predseda predstavenstva
Address Hlboká, 6441/24, 917 01,
Predseda predstavenstva
Address Višňová ulica 9482/10, 91708 Trnava, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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