Company data from Slovak public registers
Company financial profile・Company ID 50656708・28. októbra 761, 01324 Strečno・Founded 2017
Turnover 2018
7,519 €
−92 %Profit 2018
−25 K €
−145 %Assets
302 K €
−16 %Equity
45 K €
−30 %Debt ratio
84.9 %
+3.2 ppGross margin
76.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-329.5 %
−386 ppProfit / revenue
ROA
-8.2 %
−24 ppReturn on assets
ROE
-54.5 %
−139 ppReturn on equity
Current ratio
-94,043.00
−1,335,699 %Current assets / current liabilities
Earnings before tax
−25 K €
−135 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
94 K €
−11 %Current assets − current liabilities
Revenue CAGR
-92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 98 K € | 7,490 € |
| Value added | 96 K € | 5,708 € |
| Operating revenue | 98 K € | 7,519 € |
| Profit after tax | 55 K € | −25 K € |
| Income tax | 15 K € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 357 K € | 302 K € |
| Non-current assets | 234 K € | 208 K € |
| Property, plant and equipment | 234 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 123 K € | 94 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 6,404 € |
| Financial accounts | 84 K € | 88 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 357 K € | 302 K € |
| Equity | 65 K € | 45 K € |
| Share capital | 10 K € | 15 K € |
| Profit/loss of previous years | 0 € | 55 K € |
| Profit/loss for the accounting period after tax | 55 K € | −25 K € |
| Liabilities | 292 K € | 256 K € |
| Non-current liabilities | 274 K € | 256 K € |
| Current liabilities | 18 K € | −1 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. Ilovského 237/25, 01324 Strečno, Slovenská republika
Address 28. októbra 195/21, 01324 Strečno, Slovenská republika
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. Ilovského 237/25, 01324 Strečno, Slovenská republika
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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