Company data from Slovak public registers
Company financial profile・Company ID 50870483・Kováčová 27, 962 37 Kováčová・Founded 2017
Turnover 2018
645 K €
Profit 2018
79 K €
Assets
239 K €
+4,678 %Equity
84 K €
+1,579 %Debt ratio
64.9 %
+65 ppGross margin
39.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
Profit / revenue
ROA
33.0 %
+33 ppReturn on assets
ROE
94.0 %
+94 ppReturn on equity
Current ratio
0.63
Current assets / current liabilities
Earnings before tax
79 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−57 K €
−1,248 %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 € | 645 K € |
| Value added | 0 € | 257 K € |
| Operating revenue | 0 € | 645 K € |
| Profit after tax | 0 € | 79 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 5,000 € | 239 K € |
| Non-current assets | 0 € | 141 K € |
| Property, plant and equipment | 0 € | 141 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 98 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,457 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 95 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 239 K € |
| Equity | 5,000 € | 84 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 79 K € |
| Liabilities | 0 € | 155 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 155 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
20 registered activities
Address Horná 26, 97401 Banská Bystrica, Slovenská republika
Address Podháj 6139/51, 97405 Banská Bystrica, Slovenská republika
Address Východná 1526/11, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Podháj 6139/51, 97405 Banská Bystrica, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Východná 1526/11, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
1 entry from the business register
Proffi Personal s.r.o. "v likvidácii"
Kováčová 27, 962 37 Kováčová
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