Company data from Slovak public registers
Company financial profile・Company ID 52211843・Andreja Hlinku 40, 91701 Trnava・Founded 2019
Turnover 2020
11 K €
−73 %Profit 2020
−85 K €
−85 %Assets
40 K €
−36 %Equity
−125 K €
−208 %Debt ratio
411.1 %
+246 ppGross margin
-753.8 %
−643 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-753.8 %
−643 ppProfit / revenue
ROA
-210.1 %
−137 ppReturn on assets
ROE
67.5 %
−45 ppReturn on equity
Current ratio
1.15
+90 %Current assets / current liabilities
Earnings before tax
−85 K €
−85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,406 €
+113 %Current assets − current liabilities
Revenue CAGR
-72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 11 K € |
| Value added | −46 K € | −85 K € |
| Operating revenue | 41 K € | 11 K € |
| Profit after tax | −46 K € | −85 K € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 63 K € | 40 K € |
| 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 | 63 K € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 57 K € | 31 K € |
| Financial accounts | 5,350 € | 8,902 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 63 K € | 40 K € |
| Equity | −41 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −46 K € |
| Profit/loss for the accounting period after tax | −46 K € | −85 K € |
| Liabilities | 104 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 104 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 131 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poštová ulica 6561/24, 91701 Trnava, Slovenská republika
Address Borová 174, 91961 Borová, Slovenská republika
Address Poštová ulica 6561/24, 91701 Trnava, Slovenská republika
Address Poštová ulica 6561/24, 91701 Trnava, Slovenská republika
Address Borová 174, 91961 Borová, Slovenská republika
Registered in Business Register
3 entries from the business register
Forest Quercus s. r. o. v likvidácii
Andreja Hlinku 40, 91701 Trnava
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