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Company data from Slovak public registers
Company financial profile・Company ID 51950871・Tatranská 82, 059 91 Veľký Slavkov・Founded 2018
Turnover 2019
30 €
Profit 2019
−2,928 €
−246 %Assets
51 K €
+21 %Equity
26 K €
−10 %Debt ratio
48.8 %
+18 ppGross margin
-6,816.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9,760.0 %
Profit / revenue
ROA
-5.7 %
−3.7 ppReturn on assets
ROE
-11.2 %
−8.3 ppReturn on equity
Current ratio
1.56
−49 %Current assets / current liabilities
Earnings before tax
−2,928 €
−246 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−50 %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 € | 30 € |
| Value added | −847 € | −2,045 € |
| Operating revenue | 0 € | 30 € |
| Profit after tax | −847 € | −2,928 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 42 K € | 51 K € |
| Non-current assets | 10 K € | 21 K € |
| Property, plant and equipment | 10 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 705 € |
| Current assets | 32 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 30 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,080 € | 334 € |
| Accruals and deferrals | 0 € | 100 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 42 K € | 51 K € |
| Equity | 29 K € | 26 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −847 € |
| Profit/loss for the accounting period after tax | −847 € | −2,928 € |
| Liabilities | 13 K € | 25 K € |
| Non-current liabilities | 2,500 € | 5,520 € |
| Current liabilities | 11 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
36 registered activities
Predseda predstavenstva
Address Hviezdoslavova 428/59, 05918 Spišské Bystré, Slovenská republika
Predseda predstavenstva
Address Horská 534/51, 05921 Svit, Slovenská republika
Address Grébova 4640/11, 05801 Poprad, Slovenská republika
Address Grébova 4640/11, 05801 Poprad, Slovenská republika
Address Grébova 4640/11, 05801 Poprad, Slovenská republika
Address Rázusová 2672/15, 05801 Poprad, Slovenská republika
Address Pifflova 1244/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address SNP 322, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
2 entries from the business register
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