Company data from Slovak public registers
Company financial profile・Company ID 36422894・Oceliarska 2, 01001 Žilina・Founded 2004
Turnover 2019
−286 K €
Profit 2019
−320 K €
−491,549 %Assets
79 €
−100 %Equity
−503 €
−100 %Debt ratio
736.7 %
+737 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
111.6 %
Profit / revenue
ROA
-404,521.5 %
−404,521 ppReturn on assets
ROE
63,533.2 %
+63,533 ppReturn on equity
Current ratio
0.14
−100 %Current assets / current liabilities
Earnings before tax
−320 K €
−491,549 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−503 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 950 € | 0 € | 0 € | 0 € |
| Value added | 530 € | 0 € | 0 € | −286 K € |
| Operating revenue | 530 € | 0 € | 0 € | −286 K € |
| Profit after tax | −499 € | −1,025 € | −65 € | −320 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 320 K € | 319 K € | 320 K € | 79 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 319 K € | 320 K € | 79 € |
| Inventory | 2,204 € | 2,204 € | 286 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 285 K € | 1,537 € | 0 € |
| Current financial assets | 32 K € | 32 K € | 32 K € | 0 € |
| Financial accounts | 1,265 € | 240 € | 175 € | 79 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 319 K € | 320 K € | 79 € |
| Equity | 319 K € | 318 K € | 319 K € | −503 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 727 € | 727 € | 727 € | 727 € |
| Profit/loss of previous years | 312 K € | 312 K € | 312 K € | 312 K € |
| Profit/loss for the accounting period after tax | −499 € | −1,025 € | −65 € | −320 K € |
| Liabilities | 1,064 € | 1,064 € | 647 € | 582 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,064 € | 1,064 € | 647 € | 582 € |
| Short-term financial assistance | 0 € | 0 € | 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
3 registered activities
Address Revoluční 1811, Uherský Brod, Česká republika
Address Pecháčkova 242, Uherský Brod, Česká republika
Address Predmestská 56/1709, Žilina, Slovenská republika
Address Revoluční 1811, Uherský Brod, Česká republika
Address Pecháčkova 242, Uherský Brod, Česká republika
Address Revoluční 1811, Uherský Brod, Česká republika
Address Pecháčkova 242, Uherský Brod, Česká republika
Registered in Business Register
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