Company data from Slovak public registers
Company financial profile・Company ID 36673986・Čadca-Horelica 379, 02201 Čadca-Horelica・Founded 2006
Turnover 2020
0 €
Profit 2020
−621 €
−107 %Assets
20 K €
−3.0 %Equity
19 K €
−3.1 %Debt ratio
3.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−1.7 ppReturn on assets
ROE
-3.2 %
−1.7 ppReturn on equity
Current ratio
74.80
−3.0 %Current assets / current liabilities
Earnings before tax
−621 €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 17 K € | 0 € | 0 € |
| Value added | 12 K € | 4,372 € | −400 € | −400 € |
| Operating revenue | 47 K € | 17 K € | 0 € | 0 € |
| Profit after tax | 1,454 € | −3,453 € | −300 € | −621 € |
| Income tax | 506 € | 0 € | 0 € | 0 € |
| Current income tax | 506 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 26 K € | 21 K € | 20 K € | 20 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 | 26 K € | 21 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,468 € | 1,469 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 21 K € | 19 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 21 K € | 20 K € | 20 K € |
| Equity | 24 K € | 20 K € | 20 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 15 K € | 16 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,454 € | −3,453 € | −300 € | −621 € |
| Liabilities | 2,167 € | 1,155 € | 610 € | 610 € |
| Non-current liabilities | 316 € | 345 € | 345 € | 345 € |
| Current liabilities | 1,851 € | 810 € | 265 € | 265 € |
| 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
9 registered activities
Address Čadca-Horelica 379, Čadca-Horelica, Slovenská republika
Address Čadca-Horelica 379, Čadca-Horelica, Slovenská republika
Address Čadca-Horelica 379, Čadca-Horelica, Slovenská republika
Registered in Business Register
4 entries from the business register
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