Company data from Slovak public registers
Company financial profile・Company ID 31632122・Hviezdoslavova 2077, 02201 Čadca・Founded 1995
Turnover 2021
0 €
Profit 2021
−230 €
+0.0 %Assets
70 K €
+0.0 %Equity
35 K €
+0.0 %Debt ratio
49.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.7 %
Return on equity
Current ratio
1.74
+0.0 %Current assets / current liabilities
Earnings before tax
−230 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 0 € | 0 € | 0 € |
| Value added | 23 K € | 0 € | 0 € | 0 € |
| Operating revenue | 100 K € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −230 € | −230 € | −230 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 75 K € | 14 K € | 70 K € | 70 K € |
| Non-current assets | 9,377 € | 0 € | 9,378 € | 9,378 € |
| Property, plant and equipment | 9,377 € | 0 € | 9,378 € | 9,378 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 14 K € | 60 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,851 € | −1,761 € | 4,893 € | 4,893 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 16 K € | 56 K € | 56 K € |
| Accruals and deferrals | 223 € | 0 € | 223 € | 223 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 14 K € | 70 K € | 70 K € |
| Equity | 36 K € | −230 € | 35 K € | 35 K € |
| Share capital | 13 K € | 0 € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 0 € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 0 € | −230 € | −230 € | −230 € |
| Liabilities | 40 K € | 14 K € | 35 K € | 35 K € |
| Non-current liabilities | −104 € | 0 € | −104 € | −104 € |
| Current liabilities | 40 K € | −4,826 € | 35 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Milošová 533, Čadca, Slovenská republika
Address Spredlingerland, 70, Offenbach, Spolková republika Nemecko
Address Hroncová 2021, Čadca, Slovenská republika
Address Horná 935, Čadca, Slovenská republika
Address Milošová 533, Čadca, Slovenská republika
Address Spredlingerland, 70, Offenbach, Spolková republika Nemecko
Address Horná 935, Čadca, Slovenská republika
Address Milošová 533, Čadca, Slovenská republika
Address Hroncová 2021, Čadca, Slovenská republika
Address Hviezdoslavova 1952, Čadca, Slovenská republika
Registered in Business Register
5 entries from the business register
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