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Company data from Slovak public registers
Company financial profile・Company ID 50886622・Tajná 115, 95201 Tajná・Founded 2017
Turnover 2019
18 K €
Profit 2019
−6,612 €
−25,331 %Assets
63 K €
+214 %Equity
−6,578 €
−19,447 %Debt ratio
110.5 %
+11 ppGross margin
10.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.7 %
Profit / revenue
ROA
-10.5 %
−10 ppReturn on assets
ROE
100.5 %
+177 ppReturn on equity
Current ratio
0.91
−9.6 %Current assets / current liabilities
Earnings before tax
−6,255 €
−23,958 %Profit + income tax
Effective tax
-5.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−6,578 €
−19,447 %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 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 18 K € |
| Value added | 0 € | 0 € | 1,842 € |
| Operating revenue | 0 € | 0 € | 18 K € |
| Profit after tax | 0 € | −26 € | −6,612 € |
| Income tax | 0 € | 0 € | 357 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 60 € | 20 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 € | 20 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,602 € |
| Current receivables | 0 € | 20 K € | 54 K € |
| Financial accounts | 60 € | 64 € | 6,227 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 60 € | 20 K € | 63 K € |
| Equity | 60 € | 34 € | −6,578 € |
| Share capital | 60 € | 60 € | 60 € |
| Profit/loss of previous years | 0 € | 0 € | −26 € |
| Profit/loss for the accounting period after tax | 0 € | −26 € | −6,612 € |
| Liabilities | 0 € | 20 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 20 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Člen
Address Dúhová 755/36, 90041 Rovinka, Slovenská republika
Predseda
Address Jilemnického 665/7, 96681 Žarnovica, Slovenská republika
Člen
Address Pribišova 3173/6, 85103 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
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