Company data from Slovak public registers
Company financial profile・Company ID 51733641・športová ulica 1036, 013 03 Varín・Founded 2018
Turnover 2020
16 K €
−86 %Profit 2020
−87 €
+88 %Assets
25 K €
+481 %Equity
4,913 €
+15 %Debt ratio
80.3 %
+80 ppGross margin
-0.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.1 ppProfit / revenue
ROA
-0.3 %
+16 ppReturn on assets
ROE
-1.8 %
+15 ppReturn on equity
Current ratio
1.25
Current assets / current liabilities
Earnings before tax
−87 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,913 €
+15 %Current assets − current liabilities
Revenue CAGR
-85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2020 |
|---|---|---|
| Sales of products, services and goods | 115 K € | 16 K € |
| Value added | −721 € | −87 € |
| Operating revenue | 115 K € | 16 K € |
| Profit after tax | −721 € | −87 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2020 |
|---|---|---|
| Total assets | 4,279 € | 25 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 | 4,279 € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 20 K € |
| Financial accounts | 4,279 € | 5,055 € |
| Item | 2018 | 2020 |
|---|---|---|
| Total equity and liabilities | 4,279 € | 25 K € |
| Equity | 4,279 € | 4,913 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −721 € | −87 € |
| Liabilities | 0 € | 20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pělušková 1441, 19000 Praha 9, Česká republika
Address Tomášovská 1204/33, 97901 Rimavská Sobota, Slovenská republika
Address Pělušková 1441, 19000 Praha 9, Česká republika
Address Tomášovská 1204/33, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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