Company data from Slovak public registers
Company financial profile・Company ID 50718444・Hermanovská 538/79, 094 34 Bystré・Founded 2017
Turnover 2018
6,426 €
Profit 2018
5,409 €
Assets
11 K €
+128 %Equity
10 K €
+108 %Debt ratio
8.7 %
+8.7 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.2 %
Profit / revenue
ROA
47.5 %
+47 ppReturn on assets
ROE
52.0 %
+52 ppReturn on equity
Current ratio
11.52
Current assets / current liabilities
Earnings before tax
6,398 €
Profit + income tax
Effective tax
15.5 %
Income tax / earnings before tax
Net working capital
10 K €
+108 %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 € | 6,426 € |
| Value added | 0 € | 6,426 € |
| Operating revenue | 0 € | 6,426 € |
| Profit after tax | 0 € | 5,409 € |
| Income tax | 0 € | 989 € |
| Current income tax | — | 989 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 5,000 € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,688 € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,000 € | 9,710 € |
| Accruals and deferrals | — | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € |
| Equity | 5,000 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 5,409 € |
| Liabilities | 0 € | 989 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 989 € |
| 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
16 registered activities
Address Čaklov 6, 09435 Čaklov, Slovenská republika
Address Hermanovská 538/79, 09434 Bystré, Slovenská republika
Address Hermanovská 538/79, 09434 Bystré, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Address Hermanovská 538/79, 09434 Bystré, Slovenská republika
Address Čaklov 6, 09435 Čaklov, Slovenská republika
Address Hermanovská 538/79, 09434 Bystré, Slovenská republika
Registered in Business Register
2 entries from the business register
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