Company data from Slovak public registers
Company financial profile・Company ID 36408867・Horná 116, 022 01 Čadca・Founded 2002
Turnover 2023
9,564 €
−94 %Profit 2023
−5,890 €
−131 %Assets
21 K €
−23 %Equity
20 K €
−23 %Debt ratio
5.4 %
+0.1 ppGross margin
20.0 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.6 %
−73 ppProfit / revenue
ROA
-27.9 %
−98 ppReturn on assets
ROE
-29.5 %
−104 ppReturn on equity
Earnings before tax
−5,890 €
−124 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
21 K €
−22 %Current assets − current liabilities
Revenue CAGR
-18.9 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 92 K € | 75 K € | 9,103 € |
| Value added | 60 K € | 73 K € | 45 K € | 1,820 € |
| Operating revenue | 85 K € | 93 K € | 164 K € | 9,564 € |
| Profit after tax | 21 K € | 29 K € | 19 K € | −5,890 € |
| Income tax | 3,670 € | 7,668 € | 5,312 € | 0 € |
| Current income tax | 3,670 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 213 K € | 248 K € | 27 K € | 21 K € |
| Non-current assets | 93 K € | 87 K € | 0 € | 0 € |
| Property, plant and equipment | 93 K € | 87 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 161 K € | 27 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 19 K € | 11 K € | 4,791 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 98 K € | 142 K € | 17 K € | 16 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 248 K € | 27 K € | 21 K € |
| Equity | 185 K € | 213 K € | 26 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 93 K € | 114 K € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 21 K € | 29 K € | 19 K € | −5,890 € |
| Liabilities | 29 K € | 34 K € | 1,448 € | 1,132 € |
| Non-current liabilities | 996 € | 1,086 € | 1,133 € | 1,132 € |
| Current liabilities | 28 K € | 33 K € | 315 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Bystřice 1449, 73995 Bystřice, Česká republika
Address Nanterská 1682/4, Žilina, Slovenská republika
Address Račianska 1529/30, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Republiky 1033/34, Žilina, Slovenská republika
Address Horná 116, 02201 Čadca, Slovenská republika
Address Nanterská 1682/4, 01008 Žilina, Slovenská republika
Address Republiky 1033/34, 01008 Žilina, Slovenská republika
Address Nanterská 1682/4, Žilina, Slovenská republika
Address Republiky 1033/34, Žilina, Slovenská republika
Address Nanterská 1682/4, Žilina, Slovenská republika
Address Republiky 1033/34, Žilina, Slovenská republika
Address Nanterská 4/97, Žilina, Slovenská republika
Address Račianska 1529/30, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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