Company data from Slovak public registers
Company financial profile・Company ID 52359093・Pod čerešňami 428/28, 911 01 Trenčín・Founded 2019
Turnover 2021
89 K €
−80 %Profit 2021
−15 K €
−11,375 %Assets
5 €
−100 %Equity
−10 K €
−296 %Debt ratio
201,820.0 %
+201,739 ppGross margin
-2.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−17 ppProfit / revenue
ROA
-304,420.0 %
−304,420 ppReturn on assets
ROE
150.9 %
+148 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−15 K €
−9,054 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−10 K €
−296 %Current assets − current liabilities
Revenue CAGR
-80.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 432 K € | 85 K € |
| Value added | 0 € | 66 K € | −2,467 € |
| Operating revenue | 0 € | 444 K € | 89 K € |
| Profit after tax | 0 € | 135 € | −15 K € |
| Income tax | 0 € | 35 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,000 € | 28 K € | 5 € |
| 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 | 5,000 € | 28 K € | 5 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 356 € | 0 € |
| Financial accounts | 5,000 € | 27 K € | 5 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 28 K € | 5 € |
| Equity | 5,000 € | 5,135 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 135 € |
| Profit/loss for the accounting period after tax | 0 € | 135 € | −15 K € |
| Liabilities | 0 € | 23 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 23 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Nové sady 988/2, 60200 Brno, Česká republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
WERPAL tn 1 s. r. o., v konkurze
Pod čerešňami 428/28, 911 01 Trenčín
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