Company data from Slovak public registers
Company financial profile・Company ID 44706189・J. Jiskru 10, 96001 Zvolen・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
51 K €
+0.0 %Equity
27 K €
+0.0 %Debt ratio
47.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+34 ppReturn on assets
ROE
0.0 %
+64 ppReturn on equity
Current ratio
3.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
38 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−773 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 76 K € | 64 K € | 0 € |
| Value added | 72 K € | 39 K € | 24 K € | 0 € |
| Operating revenue | 106 K € | 76 K € | 64 K € | 0 € |
| Profit after tax | 15 K € | −19 K € | −17 K € | 0 € |
| Income tax | 3,283 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 95 K € | 65 K € | 51 K € | 51 K € |
| 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 | 95 K € | 65 K € | 51 K € | 51 K € |
| Inventory | 27 K € | 27 K € | 18 K € | 18 K € |
| Non-current receivables | 44 K € | 8,955 € | 9,786 € | 9,786 € |
| Current receivables | 24 K € | 29 K € | 23 K € | 23 K € |
| Financial accounts | 33 € | 625 € | 773 € | 773 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 65 K € | 51 K € | 51 K € |
| Equity | 68 K € | 44 K € | 27 K € | 27 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 42 K € | 52 K € | 33 K € | 16 K € |
| Profit/loss for the accounting period after tax | 15 K € | −19 K € | −17 K € | 0 € |
| Liabilities | 26 K € | 21 K € | 24 K € | 24 K € |
| Non-current liabilities | 859 € | 818 € | 826 € | 826 € |
| Current liabilities | 19 K € | 13 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,592 € | 5,853 € | 5,021 € | 5,021 € |
Tax liability trend
10 registered activities
Address Studenohorská 85, 84103 Bratislava, Slovenská republika
Address Jedľová 783/17, 96001 Zvolen, Slovenská republika
Address Líščie údolie 29, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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