Company data from Slovak public registers
Company financial profile・Company ID 47508493・Sv. Cyrila a Metoda 2, 03861 Vrútky・Founded 2013
Turnover 2020
14 €
−100 %Profit 2020
−65 €
−102 %Assets
0 €
−100 %Equity
−1,599 €
−4.2 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-464.3 %
−523 ppProfit / revenue
ROE
4.1 %
+227 ppReturn on equity
Earnings before tax
−65 €
−102 %Profit + income tax
Effective tax
-0.0 %
−4.2 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-40.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 29 K € | 5,446 € | 0 € |
| Value added | 43 K € | 11 K € | 3,491 € | −30 € |
| Operating revenue | 80 K € | 35 K € | 5,799 € | 14 € |
| Profit after tax | −8,643 € | −3,497 € | 3,427 € | −65 € |
| Income tax | 480 € | 0 € | 150 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,319 € | 557 € | 874 € | 0 € |
| 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 | 8,319 € | 557 € | 874 € | 0 € |
| Inventory | 2,229 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 580 € | 224 € | 404 € | 0 € |
| Financial accounts | 5,510 € | 333 € | 470 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,319 € | 557 € | 874 € | 0 € |
| Equity | −1,464 € | −4,961 € | −1,534 € | −1,599 € |
| Share capital | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 4,679 € | −3,964 € | −7,461 € | −4,034 € |
| Profit/loss for the accounting period after tax | −8,643 € | −3,497 € | 3,427 € | −65 € |
| Liabilities | 9,783 € | 5,518 € | 2,408 € | 1,599 € |
| Non-current liabilities | 22 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,626 € | 1,618 € | 508 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 635 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hrabalova 1091, 46014 Liberec, Česká republika
Address Dlouhý Most 301, 46312 Dlouhý Most, Česká republika
Address Ružová 2664/2, 03861 Vrútky, Slovenská republika
Address Jeronýmova 62/24, 46007 Liberec, Česká republika
Address Hrabalova 1091, 46014 Liberec, Česká republika
Address Dlouhý Most 301, 46312 Dlouhý Most, Česká republika
Registered in Business Register
3 entries from the business register
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