Company data from Slovak public registers
Company financial profile・Company ID 36667480・Ul. Slobody 43, 022 01 Čadca・Founded 2006
Turnover 2020
553 K €
+65 %Profit 2020
−1,842 €
+89 %Assets
306 K €
+57 %Equity
46 K €
+257 %Debt ratio
85.1 %
−30 ppGross margin
21.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+4.9 ppProfit / revenue
ROA
-0.6 %
+8.4 ppReturn on assets
ROE
-4.0 %
−64 ppReturn on equity
Current ratio
1.07
+152 %Current assets / current liabilities
Earnings before tax
−1,842 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+115 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 262 K € | 270 K € | 486 K € |
| Value added | 87 K € | 33 K € | 41 K € | 106 K € |
| Operating revenue | 405 K € | 310 K € | 336 K € | 553 K € |
| Profit after tax | −9,744 € | −31 K € | −17 K € | −1,842 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 220 K € | 112 K € | 195 K € | 306 K € |
| Non-current assets | 109 K € | 85 K € | 142 K € | 141 K € |
| Property, plant and equipment | 109 K € | 85 K € | 142 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 27 K € | 53 K € | 165 K € |
| Inventory | 11 K € | 584 € | 1,515 € | 1,098 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 25 K € | 26 K € | 26 K € |
| Financial accounts | 9,979 € | 1,153 € | 26 K € | 138 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 112 K € | 195 K € | 306 K € |
| Equity | 87 K € | −16 K € | −29 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 86 K € | 4,936 € | −22 K € | −39 K € |
| Profit/loss for the accounting period after tax | −9,744 € | −31 K € | −17 K € | −1,842 € |
| Liabilities | 134 K € | 128 K € | 224 K € | 261 K € |
| Non-current liabilities | 1,723 € | 816 € | 91 K € | 101 K € |
| Current liabilities | 124 K € | 121 K € | 126 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,412 € | 5,687 € | 6,822 € | 4,040 € |
| Provisions | 402 € | 49 € | 364 € | 1,241 € |
Tax liability trend
7 registered activities
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Address Svrčinovec 738, 02312 Svrčinovec, Slovenská republika
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Address Nové Sady 446/6, 60200 Brno - město, Česká republika
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Address Svrčinovec 738, 02312 Svrčinovec, Slovenská republika
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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