Company data from Slovak public registers
Company financial profile・Company ID 00652598・Kozačeka 2182/11, 96001 Zvolen・Founded 1991
Turnover 2019
3,037 €
Profit 2019
−2,079 €
−2,499 %Assets
8,593 €
−36 %Equity
8,605 €
−19 %Debt ratio
-0.1 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.5 %
Profit / revenue
ROA
-24.2 %
−24 ppReturn on assets
ROE
-24.2 %
−23 ppReturn on equity
Current ratio
-716.08
−14,499 %Current assets / current liabilities
Earnings before tax
−2,079 €
−2,499 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,605 €
−19 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 133 K € | 0 € | 0 € |
| Value added | 28 K € | 17 K € | −52 € | −92 € |
| Operating revenue | 205 K € | 166 K € | 0 € | 3,037 € |
| Profit after tax | 4,675 € | −6,888 € | −80 € | −2,079 € |
| Income tax | 1,502 € | 560 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 157 K € | 75 K € | 13 K € | 8,593 € |
| Non-current assets | 17 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 75 K € | 13 K € | 8,593 € |
| Inventory | 71 K € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 38 K € | 4,955 € | 0 € |
| Financial accounts | 24 K € | 23 K € | 8,418 € | 8,593 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 75 K € | 13 K € | 8,593 € |
| Equity | 102 K € | 49 K € | 11 K € | 8,605 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 91 K € | 49 K € | 4,125 € | 4,045 € |
| Profit/loss for the accounting period after tax | 4,675 € | −6,888 € | −80 € | −2,079 € |
| Liabilities | 55 K € | 26 K € | 2,689 € | −12 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 24 K € | 2,689 € | −12 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,349 € | 2,036 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dělnická 6/202, 17 000 Praha 7, Česká republika
Address Vrbenského 38/1499, 17000 Praha 7, Česká republika
Address Dělnická 6/202, 17000 Praha 7, Česká republika
Address Višňovského 2505/5, 96001 Zvolen, Slovenská republika
Address Višňovského 2505/5, 96001 Zvolen, Slovenská republika
Address Dělnická 6/202, 17000 Praha 7, Česká republika
Address Višňovského 2505/5, 96001 Zvolen, Slovenská republika
Address Višňovského 2505/5, 96001 Zvolen, Slovenská republika
Address Podkriváň 69, Podkriváň, Slovenská republika
Address Imatra 2445/7, Zvolen, Slovenská republika
Address Vígľaš-Pstruša 423, Vígľaš-Pstruša, Slovenská republika
Address Imatra 2445/7, Zvolen, Slovenská republika
Address Podzámčok 20, Podzámčok, Slovenská republika
Address Višňovského 2505/5, Zvolen, Slovenská republika
Address Šoltésovej 2510/44, Zvolen, Slovenská republika
Registered in Business Register
9 entries from the business register
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