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Company data from Slovak public registers
Company financial profile・Company ID 46675370・Teslova 19, 82102 Bratislava・Founded 2012
Turnover 2019
279 €
Profit 2019
232 €
+123 %Assets
20 K €
−3.1 %Equity
20 K €
+1.2 %Debt ratio
0.0 %
−4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.2 %
Profit / revenue
ROA
1.2 %
+6.1 ppReturn on assets
ROE
1.2 %
+6.3 ppReturn on equity
Earnings before tax
232 €
+123 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
20 K €
+1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−939 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −661 € | −1,281 € | −937 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 279 € |
| Profit after tax | −1,290 € | −1,923 € | −1,017 € | 232 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 21 K € | 20 K € |
| Non-current assets | 23 K € | 23 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23 K € | 23 K € | 0 € | 0 € |
| Current assets | 1,086 € | 1,029 € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 48 € | 0 € | 19 K € |
| Financial accounts | 1,068 € | 981 € | 21 K € | 939 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 21 K € | 20 K € |
| Equity | 23 K € | 21 K € | 20 K € | 20 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −3,454 € | −4,744 € | −6,666 € | −7,683 € |
| Profit/loss for the accounting period after tax | −1,290 € | −1,923 € | −1,017 € | 232 € |
| Liabilities | 830 € | 2,696 € | 884 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 2,380 € | 884 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 316 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hriadky 639/12, 03401 Ružomberok, Slovenská republika
predseda
Address Starobystrická 570/20, 90028 Zálesie, Slovenská republika
člen
Address Hriadky 639/12, 03401 Ružomberok, Slovenská republika
člen
Address Jarná 1535/3, 03401 Ružomberok, Slovenská republika
predseda predstavenstva
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Address Záhrbská 2, 96801 Nová Baňa, Slovenská republika
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Address Hlavná 81, 04001 Košice, Slovenská republika
Address Liptovská Osada 440, 03473 Liptovská Osada, Slovenská republika
Address Dončova 1443/5, 03401 Ružomberok, Slovenská republika
Address Beňovolehotská 8/30, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavovo nám. 1676, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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