Company data from Slovak public registers
Company financial profile・Company ID 36689611・Jána Kollára 755/4, 022 01 Čadca・Founded 2006
Turnover 2021
0 €
−100 %Profit 2021
−1,686 €
−59 %Assets
8,716 €
−16 %Equity
8,716 €
−16 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.3 %
−9.1 ppReturn on assets
ROE
-19.3 %
−9.1 ppReturn on equity
Earnings before tax
−1,686 €
−59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,716 €
−16 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−377 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 55 K € | 0 € | 0 € |
| Value added | 41 K € | 34 K € | −1,653 € | −1,624 € |
| Operating revenue | 76 K € | 57 K € | 811 € | 0 € |
| Profit after tax | 14 K € | 9,160 € | −1,063 € | −1,686 € |
| Income tax | 5,084 € | 2,593 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 93 K € | 24 K € | 10 K € | 8,716 € |
| 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 | 93 K € | 24 K € | 10 K € | 8,716 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,492 € | 2,492 € | 8,339 € |
| Financial accounts | 81 K € | 21 K € | 7,910 € | 377 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 24 K € | 10 K € | 8,716 € |
| Equity | 90 K € | 16 K € | 10 K € | 8,716 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 69 K € | 0 € | 4,161 € | 3,098 € |
| Profit/loss for the accounting period after tax | 14 K € | 9,160 € | −1,063 € | −1,686 € |
| Liabilities | 3,392 € | 7,122 € | 0 € | 0 € |
| Non-current liabilities | 744 € | 812 € | 0 € | 0 € |
| Current liabilities | 2,648 € | 6,310 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address J. Kollára 755/4, 02201 Čadca, Slovenská republika
Address J. Kollára 755/4, 02201 Čadca, Slovenská republika
Address J. Kollára 755/4, 02201 Čadca, Slovenská republika
Address J. Kollára 755/4, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address J. Kollára 755/4, 02201 Čadca, Slovenská republika
Address J. Kollára 755/4, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address J. Kollára 755/4, 02201 Čadca, Slovenská republika
Registered in Business Register
5 entries from the business register
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