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Company data from Slovak public registers
Company financial profile・Company ID 50661329・Sad SNP 8, 010 01 Žilina・Founded 2017
Turnover 2018
16 K €
−92 %Profit 2018
−26 K €
−6,383 %Assets
64 K €
−53 %Equity
4,517 €
−85 %Debt ratio
92.9 %
+16 ppGross margin
35.7 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-161.2 %
−161 ppProfit / revenue
ROA
-40.5 %
−41 ppReturn on assets
ROE
-573.1 %
−574 ppReturn on equity
Current ratio
1.10
−15 %Current assets / current liabilities
Earnings before tax
−26 K €
−4,533 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
4,485 €
−83 %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 | 210 K € | 16 K € |
| Value added | 157 K € | 5,736 € |
| Operating revenue | 210 K € | 16 K € |
| Profit after tax | 412 € | −26 K € |
| Income tax | 172 € | 0 € |
| Current income tax | 172 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 135 K € | 64 K € |
| Non-current assets | 21 K € | 15 K € |
| Property, plant and equipment | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 111 K € | 49 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 69 K € | 30 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 42 K € | 19 K € |
| Accruals and deferrals | 2,047 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 135 K € | 64 K € |
| Equity | 30 K € | 4,517 € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 20 € |
| Profit/loss of previous years | 0 € | 383 € |
| Profit/loss for the accounting period after tax | 412 € | −26 K € |
| Liabilities | 104 K € | 59 K € |
| Non-current liabilities | 19 K € | 15 K € |
| Current liabilities | 86 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vardasova 454/10, 73601 Havířov, Česká republika
Address Zederman 50a, 32300 Olkusz, Poľská republika
Address Szkolna 35, 32083 Balice, Poľská republika
Address Vardasova 454/10, 73601 Havířov, Česká republika
Address Zederman 50a, 32300 Olkusz, Poľská republika
Registered in Business Register
4 entries from the business register
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