Company data from Slovak public registers
Company financial profile・Company ID 31605648・Podzávoz 2822, 02201 Čadca・Founded 1994
Turnover 2021
647 K €
+151 %Profit 2021
159 K €
+244 %Assets
47 K €
−84 %Equity
−11 K €
+91 %Debt ratio
123.1 %
−17 ppGross margin
22.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
+6.6 ppProfit / revenue
ROA
336.4 %
+321 ppReturn on assets
ROE
-1,455.0 %
−1,416 ppReturn on equity
Current ratio
1.26
+905 %Current assets / current liabilities
Earnings before tax
185 K €
+265 %Profit + income tax
Effective tax
13.9 %
+5.2 ppIncome tax / earnings before tax
Net working capital
9,752 €
+103 %Current assets − current liabilities
Revenue CAGR
-43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 988 K € | 80 K € | 80 K € |
| Value added | 340 K € | 232 K € | 24 K € | 18 K € |
| Operating revenue | 1.25 M € | 1.07 M € | 257 K € | 647 K € |
| Profit after tax | −127 K € | −104 K € | 46 K € | 159 K € |
| Income tax | 2,880 € | 2 € | 4,407 € | 26 K € |
| Current income tax | 2,880 € | 2 € | 4,407 € | 26 K € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 817 K € | 752 K € | 297 K € | 47 K € |
| Non-current assets | 372 K € | 293 K € | 247 K € | 0 € |
| Property, plant and equipment | 372 K € | 293 K € | 247 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 440 K € | 454 K € | 50 K € | 47 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 153 K € | 153 K € | 0 € | 0 € |
| Current receivables | 276 K € | 210 K € | 652 € | 7,555 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 810 € | 91 K € | 49 K € | 40 K € |
| Accruals and deferrals | 5,454 € | 4,482 € | 563 € | 0 € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 817 K € | 752 K € | 297 K € | 47 K € |
| Equity | 214 K € | 109 K € | −120 K € | −11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,778 € | 1,778 € | 1,778 € | 1,778 € |
| Profit/loss of previous years | −303 K € | −430 K € | −609 K € | −614 K € |
| Profit/loss for the accounting period after tax | −127 K € | −104 K € | 46 K € | 159 K € |
| Liabilities | 603 K € | 643 K € | 416 K € | 58 K € |
| Non-current liabilities | 110 K € | 91 K € | 21 K € | 21 K € |
| Current liabilities | 388 K € | 444 K € | 396 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 K € | 101 K € | 0 € | 0 € |
| Provisions | 7,266 € | 7,266 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jána Milca 788/5, 01001 Žilina, Slovenská republika
Address Milošová 3073, 02201 Čadca, Slovenská republika
Address A.Hlinku 16/23, 02201 Čadca, Slovenská republika
Address Podzávoz 444, 02201 Čadca, Slovenská republika
Address Ruľcov 392, 02311 Zákopčie, Slovenská republika
Address M.R.Štefánika 2556/38, 02201 Čadca, Slovenská republika
Address Ruľcov 392, Zákopčie, Slovenská republika
Address Nová Lesná 303/3, Nová Lesná, Slovenská republika
Address Rázusova 769, Čadca, Slovenská republika
Address Podzávoz 444, 02201 Čadca, Slovenská republika
Address Podzávoz 2373, 02201 Čadca, Slovenská republika
Address Podzávoz 2373, 02201 Čadca, Slovenská republika
Address Milošová 3073, 02201 Čadca, Slovenská republika
Address A.Hlinku 16/23, 02201 Čadca, Slovenská republika
Address M.R.Štefánika 2556/38, 02201 Čadca, Slovenská republika
Address Ruľcov 392, Zákopčie, Slovenská republika
Address Ruľcov 392, Zákopčie, Slovenská republika
Address Nová Lesná 303/3, Nová Lesná, Slovenská republika
Address Ruľcov 392, Zákopčie, Slovenská republika
Registered in Business Register
8 entries from the business register
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