Company data from Slovak public registers
Company financial profile・Company ID 36439347・Cesta do Rudiny 1081, 02401 Kysucké Nové Mesto・Founded 2006
Turnover 2019
27 K €
−21 %Profit 2019
1,811 €
+2,381 %Assets
78 K €
−6.2 %Equity
13 K €
+16 %Debt ratio
83.5 %
−3.2 ppGross margin
63.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+6.6 ppProfit / revenue
ROA
2.3 %
+2.2 ppReturn on assets
ROE
14.1 %
+13 ppReturn on equity
Current ratio
1.20
+4.0 %Current assets / current liabilities
Earnings before tax
2,292 €
+2,365 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+16 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 32 K € | 27 K € |
| Value added | 13 K € | 14 K € | 13 K € | 17 K € |
| Operating revenue | 46 K € | 49 K € | 34 K € | 27 K € |
| Profit after tax | 124 € | 1,715 € | 73 € | 1,811 € |
| Income tax | 480 € | 480 € | 20 € | 481 € |
| Current income tax | 480 € | 480 € | 20 € | 481 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 31 K € | 71 K € | 83 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 71 K € | 83 K € | 78 K € |
| Inventory | 978 € | 3,864 € | 4,508 € | 3,809 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 67 K € | 78 K € | 74 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 71 K € | 83 K € | 78 K € |
| Equity | 7,965 € | 10 K € | 11 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,201 € | 1,987 € | 3,702 € | 3,775 € |
| Profit/loss for the accounting period after tax | 124 € | 1,715 € | 73 € | 1,811 € |
| Liabilities | 24 K € | 61 K € | 72 K € | 65 K € |
| Non-current liabilities | 179 € | 226 € | 275 € | 333 € |
| Current liabilities | 23 K € | 61 K € | 72 K € | 65 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
40 registered activities
Address Pažitie 150/17, 01001 Žilina, Slovenská republika
Address Cesta do Rudiny 1081, Kysucké N. Mesto, Slovenská republika
Address Wenlock Road 20-22, 7GU 1N London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Cesta do Rudiny 1081, Kysucké N. Mesto, Slovenská republika
Address Cesta do Rudiny 1081, Kysucké N. Mesto, Slovenská republika
Address Cesta do Rudiny 1081, Kysucké N. Mesto, Slovenská republika
Address Cesta do Rudiny 1081, Kysucké N. Mesto, Slovenská republika
Address Cesta do Rudiny 1081, Kysucké N. Mesto, Slovenská republika
Address Cesta do Rudiny 1081, Kysucké N. Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.