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Company data from Slovak public registers
Company financial profile・Company ID 51975009・K. Kalocsaya 3210/10, 038 61 Vrútky・Founded 2018
Turnover 2019
3,654 €
+130 %Profit 2019
−4,279 €
+47 %Assets
11 K €
−32 %Equity
13 K €
−25 %Debt ratio
-11.7 %
−9.7 ppGross margin
-109.8 %
+396 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-117.1 %
+393 ppProfit / revenue
ROA
-37.6 %
+11 ppReturn on assets
ROE
-33.6 %
+14 ppReturn on equity
Current ratio
-8.52
+83 %Current assets / current liabilities
Earnings before tax
−4,279 €
+47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−25 %Current assets − current liabilities
Revenue CAGR
130.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 1,589 € | 3,654 € |
| Value added | −8,040 € | −4,013 € |
| Operating revenue | 1,589 € | 3,654 € |
| Profit after tax | −8,099 € | −4,279 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 17 K € | 11 K € |
| 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 | 17 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −3,625 € | −3,878 € |
| Financial accounts | 20 K € | 15 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 17 K € | 11 K € |
| Equity | 17 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 7,721 € |
| Liabilities | −331 € | −1,336 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −331 € | −1,336 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address J. Alexyho 4606/1, 03601 Martin, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address WENLOCK ROAD 20-22, N1 7GU Londýn, Anglicko, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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