Company data from Slovak public registers
Company financial profile・Company ID 36410667・Nábrežná 908/23, 024 01 Kysucké Nové Mesto・Founded 2003
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
51 K €
+0.0 %Equity
41 K €
+0.0 %Debt ratio
19.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+0.2 ppReturn on equity
Current ratio
5.13
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
41 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,270 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | −68 € | 0 € | 0 € |
| Value added | 30 K € | −18 K € | −85 € | 0 € |
| Operating revenue | 1.47 M € | 118 K € | 0 € | 0 € |
| Profit after tax | 14 K € | −3,198 € | −85 € | 0 € |
| Income tax | 4,403 € | 0 € | 0 € | 0 € |
| Current income tax | 4,403 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 307 K € | 57 K € | 51 K € | 51 K € |
| Non-current assets | 99 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 99 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 57 K € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 52 K € | 45 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 5,080 € | 6,270 € | 6,270 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 57 K € | 51 K € | 51 K € |
| Equity | 44 K € | 41 K € | 41 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 23 K € | 37 K € | 34 K € | 34 K € |
| Profit/loss for the accounting period after tax | 14 K € | −3,198 € | −85 € | 0 € |
| Liabilities | 262 K € | 15 K € | 9,967 € | 9,967 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 227 K € | 15 K € | 9,967 € | 9,967 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address A.Sokolíka 133/9, 03601 Martin, Slovenská republika
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 214, 02336 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 165, Kysucké Nové Mesto, Slovenská republika
Address A.Sokolíka 133/9, 03601 Martin, Slovenská republika
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address A.Sokolíka 133/9, 03601 Martin, Slovenská republika
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 214, 02336 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170/12, 02404 Kysucké Nové Mesto, Slovenská republika
Address Komenského 1140/16, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170/12, 02404 Kysucké Nové Mesto, Slovenská republika
Address Ulica Matice Slovenskej 988/24, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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