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Company data from Slovak public registers
Company financial profile・Company ID 52088847・Kálov 354/11, 010 01 Žilina・Founded 2018
Turnover 2019
101 K €
Profit 2019
−17 K €
−3,294 %Assets
81 K €
+54 %Equity
33 K €
−34 %Debt ratio
59.9 %
+54 ppGross margin
-8.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
Profit / revenue
ROA
-20.8 %
−20 ppReturn on assets
ROE
-52.0 %
−51 ppReturn on equity
Current ratio
2.35
−86 %Current assets / current liabilities
Earnings before tax
−17 K €
−3,294 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
46 K €
−2.6 %Current assets − current liabilities
Interest-bearing debt
8 €
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 € | 101 K € |
| Value added | −499 € | −8,238 € |
| Operating revenue | 0 € | 101 K € |
| Profit after tax | −499 € | −17 K € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 53 K € | 81 K € |
| Non-current assets | 2,640 € | 1,595 € |
| Property, plant and equipment | 2,640 € | 1,595 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 50 K € | 80 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 22 K € |
| Financial accounts | 50 K € | 58 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 53 K € | 81 K € |
| Equity | 50 K € | 33 K € |
| Share capital | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | −499 € |
| Profit/loss for the accounting period after tax | −499 € | −17 K € |
| Liabilities | 3,139 € | 49 K € |
| Non-current liabilities | 0 € | 81 € |
| Current liabilities | 2,989 € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € |
| Provisions | 150 € | 986 € |
Tax liability trend
5 registered activities
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zedníkova 117/6, 77900 Olomouc, Česká republika
Address Rybná 716/24, 11000 Praha 1 - Nové mesto, Česká republika
Address Křižíkova 489/66, 18600 Praha 8 - Karlín, Česká republika
Address Holická 1173/49a, 77900 Olomouc, Česká republika
Address Těšnov 1163/5, 11000 Praha 1 - Nové Město, Česká republika
Address Schweitzerova 84/50, 77900 Olomouc, Česká republika
Address Rybná 716/24, 11000 Praha, Česká republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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