Company data from Slovak public registers
Company financial profile・Company ID 36404501・Horná 101, 02201 Čadca・Founded 2002
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−423 €
−115 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,015 € | 0 € | 0 € | 0 € |
| Value added | −215 € | 0 € | 0 € | 0 € |
| Operating revenue | 3,069 € | 0 € | 0 € | 0 € |
| Profit after tax | −865 € | −130 € | −98 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 43 K € | 42 K € | 34 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 42 K € | 34 K € | 0 € |
| Inventory | 4,437 € | 4,437 € | 6,588 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 37 K € | 27 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 548 € | 620 € | 423 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 42 K € | 34 K € | 0 € |
| Equity | −4,024 € | −4,154 € | −4,252 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 0 € |
| Profit/loss of previous years | −10 K € | −11 K € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | −865 € | −130 € | −98 € | 0 € |
| Liabilities | 47 K € | 47 K € | 38 K € | 0 € |
| Non-current liabilities | 105 € | 105 € | 105 € | 0 € |
| Current liabilities | 47 K € | 46 K € | 38 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 109/69, Čadca, Slovenská republika
Address Okružná 109/69, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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