Company data from Slovak public registers
Company financial profile・Company ID 36416941・Sládkovičova 1700, 02201 Čadca・Founded 2004
Turnover 2019
43 K €
+15 %Profit 2019
−17 K €
+64 %Assets
46 K €
−17 %Equity
−483 K €
−3.7 %Debt ratio
1,141.3 %
+212 ppGross margin
1.9 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.1 %
+86 ppProfit / revenue
ROA
-37.2 %
+47 ppReturn on assets
ROE
3.6 %
−6.6 ppReturn on equity
Current ratio
0.03
+56 %Current assets / current liabilities
Earnings before tax
−17 K €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−505 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 143 K € | 18 K € | 25 K € |
| Value added | 58 K € | 1,085 € | −17 K € | 465 € |
| Operating revenue | 175 K € | 164 K € | 38 K € | 43 K € |
| Profit after tax | −68 K € | −95 K € | −47 K € | −17 K € |
| Income tax | 699 € | 0 € | 0 € | 0 € |
| Current income tax | 699 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 97 K € | 72 K € | 56 K € | 46 K € |
| Non-current assets | 95 K € | 45 K € | 47 K € | 31 K € |
| Property, plant and equipment | 95 K € | 45 K € | 47 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,929 € | 27 K € | 9,645 € | 16 K € |
| Inventory | 2,551 € | 2,551 € | 2,551 € | 2,550 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 27 K € | 11 K € | 9,997 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −13 K € | −2,520 € | −3,613 € | 2,974 € |
| Accruals and deferrals | 187 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 72 K € | 56 K € | 46 K € |
| Equity | −324 K € | −419 K € | −466 K € | −483 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 56 € | — | — | — |
| Profit/loss of previous years | −263 K € | −330 K € | −425 K € | −473 K € |
| Profit/loss for the accounting period after tax | −68 K € | −95 K € | −47 K € | −17 K € |
| Liabilities | 420 K € | 490 K € | 522 K € | 530 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 418 K € | 466 K € | 505 K € | 520 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 16 K € | 8,139 € |
| Provisions | 2,918 € | 1,453 € | 1,453 € | 1,453 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
27 registered activities
Address Janka Kráľa 2585/36, 02201 Čadca, Slovenská republika
Address Rieka 877, 02201 Čadca, Slovenská republika
Address Rieka 877, 02201 Čadca, Slovenská republika
Address Rieka 877, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2585/36, 02201 Čadca, Slovenská republika
Address Rieka 877, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2585/36, 02201 Čadca, Slovenská republika
Address Rieka 877, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2585/36, 02201 Čadca, Slovenská republika
Address Rieka 877, 02201 Čadca, Slovenská republika
Address Rieka 877, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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