Company data from Slovak public registers
Company financial profile・Company ID 36432245・Podzávoz 1320, 02201 Čadca・Founded 2005
Turnover 2021
0 €
Profit 2021
0 €
Assets
50 K €
+0.0 %Equity
404 €
+0.0 %Debt ratio
99.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.95
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,493 €
+0.0 %Current assets − current liabilities
Revenue CAGR
161.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 K €
+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 | 7,583 € | 0 € | 0 € | 0 € |
| Value added | 6,660 € | −140 € | 0 € | 0 € |
| Operating revenue | 7,583 € | 0 € | 0 € | 0 € |
| Profit after tax | −752 € | −140 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Non-current assets | 2,928 € | 2,928 € | 2,928 € | 2,928 € |
| Property, plant and equipment | 2,928 € | 2,928 € | 2,928 € | 2,928 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 47 K € | 47 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,772 € | 1,794 € | 1,794 € | 1,794 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 45 K € | 45 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 50 K € | 50 K € | 50 K € |
| Equity | 544 € | 404 € | 404 € | 404 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,343 € | −6,095 € | −6,235 € | −6,235 € |
| Profit/loss for the accounting period after tax | −752 € | −140 € | 0 € | 0 € |
| Liabilities | 49 K € | 49 K € | 49 K € | 49 K € |
| Non-current liabilities | 31 € | 31 € | 31 € | 31 € |
| Current liabilities | 49 K € | 49 K € | 49 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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
12 registered activities
Address Podzávoz 1320, 02201 Čadca, Slovenská republika
Address Podzávoz 1320, 02201 Čadca, Slovenská republika
Address Okružná 111/12, Čadca, Slovenská republika
Address Podzávoz 1320, 02201 Čadca, Slovenská republika
Address Okružná 111/12, Čadca, Slovenská republika
Address Okružná 111/12, Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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