Company data from Slovak public registers
Company financial profile・Company ID 51735911・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2019
8,393 €
Profit 2019
−4,202 €
−62 %Assets
3,085 €
−33 %Equity
−1,789 €
−174 %Debt ratio
158.0 %
+111 ppGross margin
-31.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.1 %
Profit / revenue
ROA
-136.2 %
−80 ppReturn on assets
ROE
234.9 %
+342 ppReturn on equity
Current ratio
0.63
−70 %Current assets / current liabilities
Earnings before tax
−4,202 €
−62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,789 €
−174 %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 | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 8,393 € |
| Value added | −2,384 € | −2,649 € |
| Operating revenue | 0 € | 8,393 € |
| Profit after tax | −2,587 € | −4,202 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 4,587 € | 3,085 € |
| 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 | 4,587 € | 3,085 € |
| Inventory | 1,067 € | 968 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 232 € | 441 € |
| Financial accounts | 3,288 € | 1,676 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 4,587 € | 3,085 € |
| Equity | 2,413 € | −1,789 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,587 € |
| Profit/loss for the accounting period after tax | −2,587 € | −4,202 € |
| Liabilities | 2,174 € | 4,874 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,174 € | 4,874 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jána Chalupku 1275/8, 06001 Kežmarok, Slovenská republika
Address Jarná 3049/3, 05801 Poprad, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Jána Chalupku 1275/8, 06001 Kežmarok, Slovenská republika
Address Jarná 3049/3, 05801 Poprad, Slovenská republika
Registered in Business Register
Viluto s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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