Company data from Slovak public registers
Company financial profile・Company ID 52099881・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2020
157 K €
Profit 2020
324 €
+125 %Assets
51 K €
+174 %Equity
4,026 €
+8.8 %Debt ratio
92.2 %
+12 ppGross margin
1.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.6 %
+7.5 ppReturn on assets
ROE
8.0 %
+43 ppReturn on equity
Current ratio
0.78
−37 %Current assets / current liabilities
Earnings before tax
324 €
+125 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−376 %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 | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 157 K € |
| Value added | −1,172 € | 2,585 € |
| Operating revenue | 0 € | 157 K € |
| Profit after tax | −1,299 € | 324 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 19 K € | 51 K € |
| Non-current assets | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 37 K € |
| Inventory | 0 € | 30 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 214 € | 1,998 € |
| Financial accounts | 19 K € | 4,863 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 19 K € | 51 K € |
| Equity | 3,701 € | 4,026 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,298 € |
| Profit/loss for the accounting period after tax | −1,299 € | 324 € |
| Liabilities | 15 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Údolní 1158/13, 67801 Blansko, Česká republika
Address Pruské 217, 01901 Pruské, Slovenská republika
Address Roháčska 109, 02732 Zuberec, Slovenská republika
Address Na Folimance, Vinohrady 2155/15, 12000 Praha 2, Česká republika
Address Na Folimance, Vinohrady 2155/15, 12000 Praha, Česká republika
Address Roháčska 109, 02732 Zuberec, Slovenská republika
Registered in Business Register
Fonol s.r.o.
Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto
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