Company data from Slovak public registers
Company financial profile・Company ID 50895168・Karpatská 6173/2, 97411 Banská Bystrica・Founded 2017
Turnover 2019
1,000 €
Profit 2019
−3,882 €
−1,657 %Assets
11 K €
−24 %Equity
897 €
−81 %Debt ratio
91.7 %
+25 ppGross margin
61.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-388.2 %
Profit / revenue
ROA
-36.0 %
−34 ppReturn on assets
ROE
-432.8 %
−428 ppReturn on equity
Current ratio
0.54
−98 %Current assets / current liabilities
Earnings before tax
−3,882 €
−1,657 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−813 €
−139 %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 € | 1,000 € |
| Value added | 0 € | 0 € | 610 € |
| Operating revenue | 0 € | 0 € | 1,000 € |
| Profit after tax | 0 € | −221 € | −3,882 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 14 K € | 11 K € |
| Non-current assets | 0 € | 12 K € | 9,821 € |
| Property, plant and equipment | 0 € | 12 K € | 9,821 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 2,163 € | 973 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 170 € |
| Financial accounts | 5,000 € | 2,163 € | 803 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 14 K € | 11 K € |
| Equity | 5,000 € | 4,779 € | 897 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −221 € |
| Profit/loss for the accounting period after tax | 0 € | −221 € | −3,882 € |
| Liabilities | 0 € | 9,384 € | 9,897 € |
| Non-current liabilities | 0 € | 9,306 € | 7,860 € |
| Current liabilities | 0 € | 78 € | 1,786 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 251 € |
Tax liability trend
31 registered activities
Address Čerín 96, 97401 Čerín, Slovenská republika
Address Nemčianska cesta 20/3, 97401 Nemce, Slovenská republika
Address Čerín 14, 97401 Čerín, Slovenská republika
Address Čerín 96, 97401 Čerín, Slovenská republika
Address Nemčianska cesta 20/3, 97401 Nemce, Slovenská republika
Registered in Business Register
3 entries from the business register
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