Company data from Slovak public registers
Company financial profile・Company ID 36411124・Rieka 817, 02201 Čadca・Founded 2003
Turnover 2021
208 K €
+11,475 %Profit 2021
−49 K €
−7,223 %Assets
0 €
−100 %Equity
−49 K €
−431 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
−62 ppProfit / revenue
ROE
100.0 %
+95 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−49 K €
−5,725 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−49 K €
−165 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −13 K € | −1,224 € | 0 € | 0 € |
| Operating revenue | 28 K € | 15 K € | 1,800 € | 208 K € |
| Profit after tax | 2,062 € | −3,470 € | 691 € | −49 K € |
| Income tax | 960 € | 0 € | 184 € | 0 € |
| Current income tax | 960 € | 0 € | 184 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 332 K € | 328 K € | 328 K € | 0 € |
| Non-current assets | 329 K € | 68 K € | 68 K € | 0 € |
| Property, plant and equipment | 329 K € | 68 K € | 68 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,286 € | 259 K € | 259 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 258 K € | 258 K € | 0 € |
| Current receivables | 3,286 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,568 € | 1,928 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 328 K € | 328 K € | 0 € |
| Equity | 13 K € | 14 K € | 15 K € | −49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,395 € | 11 K € | 7,533 € | 0 € |
| Profit/loss for the accounting period after tax | 2,062 € | −3,470 € | 692 € | −49 K € |
| Liabilities | 319 K € | 313 K € | 313 K € | 49 K € |
| Non-current liabilities | 138 K € | 131 K € | 129 K € | 0 € |
| Current liabilities | 181 K € | 183 K € | 184 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 14 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Janka Kráľa 2598/10, Čadca, Slovenská republika
Address U Hluška, Okružná 150/24, Čadca, Slovenská republika
Address Mladých budovateľov 2, 87411 Banská Bystrica, Slovenská republika
Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika
Address U Hluška, Okružná 150/24, Čadca, Slovenská republika
Address U Hluška, Okružná 150/24, Čadca, Slovenská republika
Registered in Business Register
6 entries from the business register
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