Company data from Slovak public registers
Company financial profile・Company ID 51794136・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2019
1,423 €
Profit 2019
−2,660 €
+41 %Assets
9,659 €
+849 %Equity
3,985 €
+189 %Debt ratio
58.7 %
+306 ppGross margin
-180.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-186.9 %
Profit / revenue
ROA
-27.5 %
−375 ppReturn on assets
ROE
-66.8 %
−167 ppReturn on equity
Current ratio
1.71
+328 %Current assets / current liabilities
Earnings before tax
−2,660 €
+41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,995 €
+232 %Current assets − current liabilities
Interest-bearing debt
10 €
−99 %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 € | 1,423 € |
| Value added | −4,475 € | −2,566 € |
| Operating revenue | 0 € | 1,423 € |
| Profit after tax | −4,482 € | −2,660 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | −1,290 € | 9,659 € |
| 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 | −1,290 € | 9,659 € |
| Inventory | 0 € | 4,606 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −360 € | 190 € |
| Financial accounts | −930 € | 4,863 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | −1,290 € | 9,659 € |
| Equity | −4,482 € | 3,985 € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,645 € |
| Profit/loss for the accounting period after tax | −4,482 € | −2,660 € |
| Liabilities | 3,192 € | 5,674 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,728 € | 5,664 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,464 € | 10 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Komenského 134/8, 02204 Čadca, Slovenská republika
Address Komenského 134/8, 02204 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
Calixta s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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