Overview
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Jaromír Jezný
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Scientific Research and Development Services
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Computer Systems Design and Related Services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Commercial physical research
See All Industries , Computer related services, nec , Accounting, auditing, and bookkeeping Nondurable goods, nec
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See All Industries , Computer related services, nec , Accounting, auditing, and bookkeeping Nondurable goods, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
Contacts
Get in Touch with 3 Principals*
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Jaromír JeznýChairman of the Board
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 0.9628 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $1 | -$3 | $2 |
| Net Investing Cash | -$0 | -$0 | -$1 |
| Net Financing Cash | -$1 | $3 | -$1 |
| Net Change in Cash | -$0 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $1 | $1 | $2 |
| Inventories | $8 | $8 | $5 |
| Other Current Assets | $0 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $9 | $9 | $7 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $11 | $12 | $10 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $4 |
| Short-Term Debt | $4 | $5 | $3 |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $8 | $8 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $9 | $9 | $8 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $1 | $1 | $1 |
| Equity Summary | |||
| Total Equity | $3 | $3 | $3 |
| Shares Outstanding | 34,350 | 34,350 | 34,350 |