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Company data from Slovak public registers
Company financial profile・Company ID 50744909・J. Kozáčeka 13, 96001 Zvolen・Founded 2017
Turnover 2018
0 €
Profit 2018
−269 €
−145 %Assets
4,722 €
−3.4 %Equity
4,603 €
−5.9 %Debt ratio
2.5 %
+2.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
−3.4 ppReturn on assets
ROE
-5.8 %
−3.6 ppReturn on equity
Current ratio
47.22
Current assets / current liabilities
Earnings before tax
−269 €
−145 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,622 €
−5.5 %Current assets − current liabilities
Interest-bearing debt
19 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,977 €
+7.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −110 € | −250 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −110 € | −269 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 4,890 € | 4,722 € |
| 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 | 4,890 € | 4,722 € |
| Inventory | 2,744 € | 2,726 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,146 € | 1,996 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 4,890 € | 4,722 € |
| Equity | 4,890 € | 4,603 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −128 € |
| Profit/loss for the accounting period after tax | −110 € | −269 € |
| Liabilities | 0 € | 119 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 100 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address M. R. Štefánika 9, 99001 Veľký Krtíš, Slovenská republika
Address M. R. Štefánika 9, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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