Company data from Slovak public registers
Company financial profile・Company ID 52348075・Vysokoškolákov 8556/33A, 010 08 Žilina・Founded 2019
Turnover 2019
51 K €
Profit 2019
−51 K €
Assets
115 K €
Equity
−26 K €
Debt ratio
122.3 %
Gross margin
-343.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.6 %
Profit / revenue
ROA
-43.9 %
Return on assets
ROE
197.2 %
Return on equity
Current ratio
0.88
Current assets / current liabilities
Earnings before tax
−51 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
Current assets − current liabilities
Interest-bearing debt
51 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 |
|---|---|
| Sales of products, services and goods | 6,840 € |
| Value added | −24 K € |
| Operating revenue | 51 K € |
| Profit after tax | −51 K € |
| Income tax | 0 € |
| Item | 2019 |
|---|---|
| Total assets | 115 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 115 K € |
| Inventory | 16 € |
| Non-current receivables | 0 € |
| Current receivables | 12 K € |
| Financial accounts | 104 K € |
| Item | 2019 |
|---|---|
| Total equity and liabilities | 115 K € |
| Equity | −26 K € |
| Share capital | 25 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −51 K € |
| Liabilities | 141 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 131 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 51 € |
| Provisions | 301 € |
Tax liability trend
47 registered activities
Address ČSA 1306/21, 02404 Kysucké Nové Mesto, Slovenská republika
Address ul. Nowogrodzka, miestnosť 515 50, 00-695 Varšava, Poľská republika
Registered in Business Register
4 entries from the business register
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