Company data from Slovak public registers
Company financial profile・Company ID 36455474・Čaklov 52, 09435 Čaklov・Founded 1998
Turnover 2021
4,135 €
−95 %Profit 2021
−27 K €
−378 %Assets
50 K €
−38 %Equity
49 K €
−35 %Debt ratio
2.4 %
−4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-645.6 %
−638 ppProfit / revenue
ROA
-53.3 %
−46 ppReturn on assets
ROE
-54.6 %
−47 ppReturn on equity
Current ratio
41.72
+178 %Current assets / current liabilities
Earnings before tax
−27 K €
−378 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
49 K €
−35 %Current assets − current liabilities
Revenue CAGR
-27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 292 K € | 61 K € | 0 € |
| Value added | 69 K € | 51 K € | 7,131 € | −1,000 € |
| Operating revenue | 423 K € | 297 K € | 76 K € | 4,135 € |
| Profit after tax | −4,138 € | −19 K € | −5,583 € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 191 K € | 116 K € | 81 K € | 50 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 | 191 K € | 116 K € | 81 K € | 50 K € |
| Inventory | 20 K € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 42 K € | 19 K € | 200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 63 K € | 62 K € | 50 K € |
| Accruals and deferrals | 339 € | 345 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 116 K € | 81 K € | 50 K € |
| Equity | 100 K € | 81 K € | 76 K € | 49 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 85 K € | 81 K € | 61 K € | 56 K € |
| Profit/loss for the accounting period after tax | −4,138 € | −19 K € | −5,583 € | −27 K € |
| Liabilities | 91 K € | 35 K € | 5,403 € | 1,200 € |
| Non-current liabilities | 3,079 € | 3,284 € | 0 € | 0 € |
| Current liabilities | 85 K € | 28 K € | 5,403 € | 1,200 € |
| 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 | 2,450 € | 3,108 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
konateľ
Address Čaklov 107, Čaklov, Slovenská republika
Address U Lékárny 1, 73535 Horní Suchá, Česká republika
Address Čaklov 107, Čaklov, Slovenská republika
Address Závodní 540, 73506 Karviná - Nové Město, Česká republika
Address Čaklov 107, Čaklov, Slovenská republika
Address Závodní 540, 73506 Karviná - Nové Město, Česká republika
Registered in Business Register
5 entries from the business register
LICHTGITTER Slovakia, spol. s r.o. v likvidácii
Čaklov 52, 09435 Čaklov
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