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Company data from Slovak public registers
Company financial profile・Company ID 36676535・Palárikova 2311, 02201 Čadca・Founded 2006
Turnover 2021
146 K €
+11 %Profit 2021
−284 K €
−803 %Assets
403 K €
−12 %Equity
40 K €
−88 %Debt ratio
90.1 %
+63 ppGross margin
72.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-194.7 %
−225 ppProfit / revenue
ROA
-70.5 %
−79 ppReturn on assets
ROE
-714.0 %
−726 ppReturn on equity
Current ratio
1.42
+108 %Current assets / current liabilities
Earnings before tax
−269 K €
−636 %Profit + income tax
Effective tax
-5.6 %
−25 ppIncome tax / earnings before tax
Net working capital
117 K €
−70 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 125 K € | 131 K € | 146 K € |
| Value added | 74 K € | 80 K € | 94 K € | 106 K € |
| Operating revenue | 117 K € | 125 K € | 131 K € | 146 K € |
| Profit after tax | 17 K € | 18 K € | 40 K € | −284 K € |
| Income tax | 5,019 € | 5,928 € | 9,737 € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 431 K € | 485 K € | 459 K € | 403 K € |
| Non-current assets | 100 K € | 89 K € | 84 K € | 4,794 € |
| Property, plant and equipment | 100 K € | 89 K € | 84 K € | 4,794 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 395 K € | 376 K € | 398 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 369 K € | 364 K € | 392 K € |
| Financial accounts | 67 K € | 26 K € | 11 K € | 6,155 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 485 K € | 459 K € | 403 K € |
| Equity | 276 K € | 294 K € | 335 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 246 K € | 263 K € | 281 K € | 310 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 40 K € | −284 K € |
| Liabilities | 155 K € | 190 K € | 124 K € | 363 K € |
| Non-current liabilities | 893 € | 1,021 € | 1,152 € | 1,274 € |
| Current liabilities | 13 K € | 9,490 € | −21 K € | 281 K € |
| Long-term bank loans | 55 K € | 52 K € | 43 K € | 22 K € |
| Short-term bank loans | 84 K € | 126 K € | 99 K € | 55 K € |
| Provisions | 1,656 € | 0 € | 0 € | 1,578 € |
Tax liability trend
4 registered activities
Address Kysucký Lieskovec 250, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 250, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 250, Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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