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Company data from Slovak public registers
Company financial profile・Company ID 51768500・Colný sklad 34, 038 04 Bystrička・Founded 2018
Turnover 2020
16 K €
−79 %Profit 2020
−66 K €
−1,330 %Assets
102 K €
−9.1 %Equity
−66 K €
−18,162 %Debt ratio
164.5 %
+65 ppGross margin
-598.2 %
−594 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-410.1 %
−404 ppProfit / revenue
ROA
-64.8 %
−61 ppReturn on assets
ROE
100.6 %
+1,370 ppReturn on equity
Current ratio
0.44
−78 %Current assets / current liabilities
Earnings before tax
−66 K €
−1,397 %Profit + income tax
Effective tax
-0.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−44 K €
−284 %Current assets − current liabilities
Revenue CAGR
-87.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 73 K € | 8,791 € |
| Value added | 0 € | −3,171 € | −53 K € |
| Operating revenue | 0 € | 76 K € | 16 K € |
| Profit after tax | 0 € | −4,635 € | −66 K € |
| Income tax | 0 € | 206 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 112 K € | 102 K € |
| Non-current assets | 0 € | 65 K € | 68 K € |
| Property, plant and equipment | 0 € | 65 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 47 K € | 35 K € |
| Inventory | 0 € | 380 € | 0 € |
| Non-current receivables | 0 € | 3,300 € | 0 € |
| Current receivables | 0 € | 7,270 € | 9,362 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,000 € | 37 K € | 25 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 112 K € | 102 K € |
| Equity | 5,000 € | 365 € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −4,635 € |
| Profit/loss for the accounting period after tax | 0 € | −4,635 € | −66 K € |
| Liabilities | 0 € | 112 K € | 168 K € |
| Non-current liabilities | 0 € | 88 K € | 88 K € |
| Current liabilities | 0 € | 24 K € | 78 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 386 € | 1,795 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
27 registered activities
Address Gemerské Michalovce 56, 98252 Gemerské Michalovce, Slovenská republika
Address P.O. Hviezdoslava 40/88, 03601 Martin, Slovenská republika
Address Mládeže 1111/14, 03601 Martin, Slovenská republika
Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Gemerské Michalovce 56, 98252 Gemerské Michalovce, Slovenská republika
Address P.O. Hviezdoslava 40/88, 03601 Martin, Slovenská republika
Address Mládeže 1111/14, 03601 Martin, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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