Company data from Slovak public registers
Company financial profile・Company ID 31585795・Betliarska 22, 85107 Bratislava - Petržalka・Founded 1993
Turnover 2020
77 K €
+0.0 %Profit 2020
−71 K €
+0.0 %Assets
118 €
+0.0 %Equity
118 €
+0.0 %Debt ratio
0.0 %
Gross margin
20.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.8 %
Profit / revenue
ROA
-60,580.5 %
Return on assets
ROE
-60,580.5 %
Return on equity
Earnings before tax
−71 K €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
118 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-62.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 21 K € | 46 K € | 46 K € |
| Value added | 46 K € | 7,984 € | 9,366 € | 9,366 € |
| Operating revenue | 244 K € | 115 K € | 77 K € | 77 K € |
| Profit after tax | −38 K € | −41 K € | −71 K € | −71 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 200 K € | 133 K € | 118 € | 118 € |
| Non-current assets | 133 K € | 33 K € | 0 € | 0 € |
| Property, plant and equipment | 133 K € | 33 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 100 K € | 118 € | 118 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 84 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 € | 16 K € | 118 € | 118 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 133 K € | 118 € | 118 € |
| Equity | 157 K € | 115 K € | 118 € | 118 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,938 € | 5,938 € | 663 € | 663 € |
| Profit/loss of previous years | 135 K € | 96 K € | 64 K € | 64 K € |
| Profit/loss for the accounting period after tax | −38 K € | −41 K € | −71 K € | −71 K € |
| Liabilities | 44 K € | 18 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 18 K € | 0 € | 0 € |
| Short-term financial assistance | 6,400 € | 500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jílová 22/1, 70200 Ostrava, Česká republika
Address Žukovova 65/56, 40003 Ústí nad Labem, Česká republika
Address Poľná 264/10, 96202 Vígľaš, Slovenská republika
Address Poľná 264/l4, Vígľaš, Slovenská republika
Address ČSA 2, Zvolenská Slatina, Slovenská republika
Address Jílová 22/1, 70200 Ostrava, Česká republika
Address Žukovova 65/56, 40003 Ústí nad Labem, Česká republika
Address Nademlejnská 600/1, 19800 Praha, Česká republika
Address Poľná 264/l4, Vígľaš, Slovenská republika
Address Poľná 264/l4, Vígľaš, Slovenská republika
Address Poľná 264/l4, Vígľaš, Slovenská republika
Address Poľná 264/l4, Vígľaš, Slovenská republika
Address ČSA 2, Zvolenská Slatina, Slovenská republika
Registered in Business Register
7 entries from the business register
Kaczy - Floyd Consulting, s. r. o.
Betliarska 22, 85107 Bratislava - Petržalka
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