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Company data from Slovak public registers
Company financial profile・Company ID 36439941・Cesta do Rudiny 1081, 02401 Kysucké Nové Mesto・Founded 2006
Turnover 2019
21 K €
−29 %Profit 2019
618 €
−50 %Assets
73 K €
+7.6 %Equity
4,078 €
+17 %Debt ratio
94.4 %
−0.4 ppGross margin
16.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.2 ppProfit / revenue
ROA
0.8 %
−1.0 ppReturn on assets
ROE
15.2 %
−20 ppReturn on equity
Current ratio
1.06
+0.5 %Current assets / current liabilities
Earnings before tax
782 €
−50 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
4,196 €
+17 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 30 K € | 20 K € |
| Value added | 6,514 € | 5,815 € | 6,228 € | 3,278 € |
| Operating revenue | 48 K € | 50 K € | 30 K € | 21 K € |
| Profit after tax | 191 € | 1,695 € | 1,227 € | 618 € |
| Income tax | 480 € | 480 € | 334 € | 164 € |
| Current income tax | 480 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 32 K € | 64 K € | 68 K € | 73 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 | 32 K € | 64 K € | 68 K € | 73 K € |
| Inventory | 16 K € | 4,070 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 € | 47 € | 17 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 60 K € | 68 K € | 73 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 64 K € | 68 K € | 73 K € |
| Equity | 265 € | 1,960 € | 3,490 € | 4,078 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −6,565 € | −6,374 € | −4,376 € | −3,179 € |
| Profit/loss for the accounting period after tax | 191 € | 1,695 € | 1,227 € | 618 € |
| Liabilities | 32 K € | 62 K € | 65 K € | 69 K € |
| Non-current liabilities | 90 € | 98 € | 109 € | 118 € |
| Current liabilities | 31 K € | 62 K € | 64 K € | 69 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
40 registered activities
Address Horný Bar 30, 93033 Šuľany, Slovenská republika
Address Cesta do Rudiny 1081, Kysucké Nové Mesto, Slovenská republika
Address Masarykova 412/32, 60200 Brno - město, Česká republika
Address Cesta do Rudiny 1081, Kysucké Nové Mesto, Slovenská republika
Address Cesta do Rudiny 1081, Kysucké Nové Mesto, Slovenská republika
Address Cesta do Rudiny 1081, Kysucké Nové Mesto, Slovenská republika
Address Cesta do Rudiny 1081, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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