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Company data from Slovak public registers
Company financial profile・Company ID 53088891・Ulica Pekárska 14, 91701 Trnava・Founded 2020
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
55 K €
+0.0 %Equity
3,764 €
+0.0 %Debt ratio
93.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.3 ppReturn on assets
ROE
0.0 %
+33 ppReturn on equity
Current ratio
0.11
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−45 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,700 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
6.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −930 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,236 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 55 K € | 55 K € |
| Non-current assets | 49 K € | 49 K € |
| Property, plant and equipment | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,810 € | 5,810 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 110 € | 110 € |
| Financial accounts | 5,700 € | 5,700 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € |
| Equity | 3,764 € | 3,764 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,236 € |
| Profit/loss for the accounting period after tax | −1,236 € | 0 € |
| Liabilities | 51 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 51 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bžany 289, 09033 Bžany, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Al Shmook Building, Umm Al Quwain, Spojené arabské emiráty
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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