Company data from Slovak public registers
Company financial profile・Company ID 36396389・A. Hlinku 3, 02201 Čadca・Founded 2001
Turnover 2022
0 €
−100 %Profit 2022
−63 €
+100 %Assets
2,471 €
−8.8 %Equity
−63 €
−102 %Debt ratio
102.6 %
+102 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+2,806 ppReturn on assets
ROE
100.0 %
+2,937 ppReturn on equity
Current ratio
0.98
−99 %Current assets / current liabilities
Earnings before tax
−63 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−63 €
−102 %Current assets − current liabilities
Revenue CAGR
-16.6 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 1.22 M € | −2,790 € | 0 € |
| Value added | 828 K € | 537 K € | −54 K € | 0 € |
| Operating revenue | 2.21 M € | 1.24 M € | 28 K € | 0 € |
| Profit after tax | −51 K € | −65 K € | −76 K € | −63 € |
| Income tax | 2,008 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 586 K € | 135 K € | 2,710 € | 2,471 € |
| Non-current assets | 1,270 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,270 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 574 K € | 132 K € | 2,710 € | 2,471 € |
| Inventory | 275 K € | 78 K € | 0 € | 0 € |
| Non-current receivables | 2,302 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 25 K € | 1,632 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 30 K € | 1,078 € | 971 € |
| Accruals and deferrals | 11 K € | 2,645 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 586 K € | 135 K € | 2,710 € | 2,471 € |
| Equity | 167 K € | 100 K € | 2,682 € | −63 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 0 € |
| Profit/loss of previous years | 210 K € | 157 K € | 71 K € | 0 € |
| Profit/loss for the accounting period after tax | −51 K € | −65 K € | −76 K € | −63 € |
| Liabilities | 419 K € | 35 K € | 28 € | 2,534 € |
| Non-current liabilities | 1,652 € | 1,893 € | 0 € | 0 € |
| Current liabilities | 256 K € | 28 K € | 28 € | 2,534 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 141 K € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 5,791 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Myjavská 1822/1A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Slavíne 6, 81106 Bratislava, Slovenská republika
Address 29. augusta 26, 97401 Banská Bystrica, Slovenská republika
Address Myjavská 1822/1A, 81103 Bratislava, Slovenská republika
Address Chalupkova 156/25, 02201 Čadca, Slovenská republika
Address U Hluška, S. Chalupku 156/25, 02201 Čadca, Slovenská republika
Address Horelica 231, Čadca, Slovenská republika
Address U Hluška, S. Chalupku 156/25, Čadca, Slovenská republika
Address Chalupkova 156/25, 02201 Čadca, Slovenská republika
Address U Hluška, S. Chalupku 156/25, 02201 Čadca, Slovenská republika
Address Na Slavíne 6, 81106 Bratislava, Slovenská republika
Address 29. augusta 26, 97401 Banská Bystrica, Slovenská republika
Address Myjavská 1822/1A, 81103 Bratislava, Slovenská republika
Address U Hluška, S. Chalupku 156/25, 02201 Čadca, Slovenská republika
Address Horelica 231, Čadca, Slovenská republika
Address U Hluška, S. Chalupku 156/25, Čadca, Slovenská republika
Registered in Business Register
6 entries from the business register
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