Company data from Slovak public registers
Company financial profile・Company ID 51952530・Hlboké 76, 90631 Hlboké・Founded 2018
Turnover 2019
40 K €
Profit 2019
−7,633 €
−436 %Assets
82 K €
+156 %Equity
4,943 €
−61 %Debt ratio
94.0 %
+33 ppGross margin
5.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
Profit / revenue
ROA
-9.3 %
−4.8 ppReturn on assets
ROE
-154.4 %
−143 ppReturn on equity
Current ratio
0.38
−47 %Current assets / current liabilities
Earnings before tax
−7,633 €
−436 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−635 %Current assets − current liabilities
Interest-bearing debt
13 K €
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 € | 40 K € |
| Value added | −883 € | 2,292 € |
| Operating revenue | 0 € | 40 K € |
| Profit after tax | −1,424 € | −7,633 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 32 K € | 82 K € |
| Non-current assets | 18 K € | 58 K € |
| Property, plant and equipment | 18 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,029 € | 13 K € |
| Financial accounts | 13 K € | 11 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 32 K € | 82 K € |
| Equity | 13 K € | 4,943 € |
| Share capital | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | −1,424 € |
| Profit/loss for the accounting period after tax | −1,424 € | −7,633 € |
| Liabilities | 20 K € | 77 K € |
| Non-current liabilities | 0 € | 12 € |
| Current liabilities | 20 K € | 64 K € |
| Long-term bank loans | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlboké 76, 90631 Hlboké, Slovenská republika
Address Hlboké 76, 90631 Hlboké, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.