Company data from Slovak public registers
Company financial profile・Company ID 50679350・Daxnerova 9, 010 01 Žilina・Founded 2017
Turnover 2018
4,084 €
+408,300 %Profit 2018
−113 €
+97 %Assets
898 K €
+54 %Equity
810 K €
+19,726 %Debt ratio
9.9 %
−91 ppGross margin
102.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+412,597 ppProfit / revenue
ROA
-0.0 %
+0.7 ppReturn on assets
ROE
-0.0 %
−100 ppReturn on equity
Current ratio
5.85
+8,422 %Current assets / current liabilities
Earnings before tax
−113 €
+96 %Profit + income tax
Effective tax
-0.0 %
+30 ppIncome tax / earnings before tax
Net working capital
429 K €
+178 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 4,084 € |
| Value added | 0 € | 4,175 € |
| Operating revenue | 1 € | 4,084 € |
| Profit after tax | −4,126 € | −113 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 584 K € | 898 K € |
| Non-current assets | 381 K € | 381 K € |
| Property, plant and equipment | 381 K € | 381 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 40 K € | 518 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,558 € | 405 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 32 K € | 113 K € |
| Accruals and deferrals | 163 K € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 584 K € | 898 K € |
| Equity | −4,126 € | 810 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −4,126 € |
| Profit/loss for the accounting period after tax | −4,126 € | 814 K € |
| Liabilities | 588 K € | 88 K € |
| Non-current liabilities | 9 € | 0 € |
| Current liabilities | 588 K € | 88 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
11 registered activities
Address Revúcka 1554/20, 04011 Košice, Slovenská republika
Address Krásnohorská 1637/10, 04011 Košice, Slovenská republika
Address Revúcka 1554/20, 04011 Košice, Slovenská republika
Address Krásnohorská 10, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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