Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44329296・Stará Vajnorská 17, 83104 Bratislava・Founded 2008
Turnover 2020
38 K €
Profit 2020
−4,853 €
Assets
138 K €
Equity
46 K €
Debt ratio
66.9 %
Gross margin
-6.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
Profit / revenue
ROA
-3.5 %
Return on assets
ROE
-10.6 %
Return on equity
Current ratio
0.28
Current assets / current liabilities
Earnings before tax
−4,853 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−53 K €
Current assets − current liabilities
Interest-bearing debt
10 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 |
|---|---|
| Sales of products, services and goods | 38 K € |
| Value added | −2,322 € |
| Operating revenue | 38 K € |
| Profit after tax | −4,853 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2020 |
|---|---|
| Total assets | 138 K € |
| Non-current assets | 3,741 € |
| Property, plant and equipment | 3,741 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 21 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 26 K € |
| Current financial assets | 0 € |
| Financial accounts | −5,400 € |
| Accruals and deferrals | 113 K € |
| Item | 2020 |
|---|---|
| Total equity and liabilities | 138 K € |
| Equity | 46 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −9,476 € |
| Profit/loss for the accounting period after tax | −4,853 € |
| Liabilities | 92 K € |
| Non-current liabilities | 416 € |
| Current liabilities | 74 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 10 K € |
| Provisions | 7,158 € |
| Accruals and deferrals | 0 € |
Tax liability trend
1 registered activity
Address Daniela Dlabača 976/6, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 976/6, 01001 Žilina, Slovenská republika
Address Jankovce 82, 06601 Humenné, Slovenská republika
Address Daniela Dlabača 976/6, 01001 Žilina, Slovenská republika
Address Liangchuan 276, Gaohu, Čínska republika
Address Daniela Dlabača 976/6, 01001 Žilina, Slovenská republika
Address Raveň 7151/46, 03403 Ružomberok - Biely Potok, Slovenská republika
Address Stred 2204/34, 01701 Považská Bystrica, Slovenská republika
Address Jankovce 82, 06601 Humenné, Slovenská republika
Address Huayantou, 69-1, Qiaotou,Yongjia,Zhejiang, Čína
Address Jankovce 82, 06601 Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
