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Company data from Slovak public registers
Company financial profile・Company ID 50296710・Hviezdoslavova 1008/7, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2019
14 K €
−56 %Profit 2019
−14 K €
+90 %Assets
79 K €
−18 %Equity
70 K €
−17 %Debt ratio
11.3 %
−1.6 ppGross margin
46.0 %
+112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.6 %
+324 ppProfit / revenue
ROA
-18.0 %
+124 ppReturn on assets
ROE
-20.3 %
+143 ppReturn on equity
Current ratio
0.08
+129 %Current assets / current liabilities
Earnings before tax
−14 K €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,578 €
+50 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € | 30 K € | 12 K € |
| Value added | −85 K € | −34 K € | −20 K € | 5,542 € |
| Operating revenue | 8,125 € | 59 K € | 33 K € | 14 K € |
| Profit after tax | −114 K € | −67 K € | −138 K € | −14 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 327 K € | 245 K € | 97 K € | 79 K € |
| Non-current assets | 183 K € | 223 K € | 101 K € | 79 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 83 K € | 122 K € | 101 K € | 79 K € |
| Non-current financial assets | 101 K € | 101 K € | 0 € | 0 € |
| Current assets | 143 K € | 22 K € | −3,377 € | 688 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | −9,636 € | 11 € |
| Financial accounts | 128 K € | 1,594 € | 6,259 € | 677 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 245 K € | 97 K € | 79 K € |
| Equity | 290 K € | 223 K € | 85 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −114 K € | −181 K € | −319 K € |
| Profit/loss for the accounting period after tax | −114 K € | −67 K € | −138 K € | −14 K € |
| Liabilities | 37 K € | 22 K € | 13 K € | 8,944 € |
| Non-current liabilities | 0 € | 178 € | 179 € | 178 € |
| Current liabilities | 35 K € | 21 K € | 12 K € | 8,266 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,755 € | 500 € | 500 € | 500 € |
Tax liability trend
13 registered activities
Address Za Mototechnou 2653/10, 15500 Praha 5, Česká republika
Address Otakara Ševčíka 1031/1, 39701 Písek, Česká republika
Address U Školičky 1148, 25301 Hostivice, Česká republika
Address Za Mototechnou 2653/10, 15500 Praha 5, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Otakara Ševčíka 1031/1, 39701 Písek, Česká republika
Address Avenue Emile Reuter, 11, L-2420 Luxemburg, Luxemburské veľkovojvodstvo
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address K Rovinám 547, 15800 Praha, Česká republika
Address Braväcovo 251, 97664 Braväcovo, Slovenská republika
Address Za Mototechnou 2653/10, 15500 Praha 5, Česká republika
Address Otakara Ševčíka 1031/1, 39701 Písek, Česká republika
Address U Školičky 1148, 25301 Hostivice, Česká republika
Registered in Business Register
Agent Balance s.r.o.
Hviezdoslavova 1008/7, 040 01 Košice - mestská časť Staré Mesto
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