Company data from Slovak public registers
Company financial profile・Company ID 36701238・SNP 737/28, 02204 Čadca・Founded 2006
Turnover 2021
78 K €
Profit 2021
−78 K €
Assets
80 K €
Equity
−1.4 M €
Debt ratio
1,857.8 %
Gross margin
-41.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.6 %
Profit / revenue
ROA
-97.8 %
Return on assets
ROE
5.6 %
Return on equity
Current ratio
0.05
Current assets / current liabilities
Earnings before tax
−78 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.4 M €
Current assets − current liabilities
Interest-bearing debt
10 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 |
|---|---|
| Sales of products, services and goods | 76 K € |
| Value added | −32 K € |
| Operating revenue | 78 K € |
| Profit after tax | −78 K € |
| Income tax | 0 € |
| Item | 2021 |
|---|---|
| Total assets | 80 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 80 K € |
| Inventory | 75 K € |
| Non-current receivables | 0 € |
| Current receivables | 4,350 € |
| Financial accounts | 0 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 80 K € |
| Equity | −1.4 M € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −1.33 M € |
| Profit/loss for the accounting period after tax | −78 K € |
| Liabilities | 1.48 M € |
| Non-current liabilities | 2,059 € |
| Current liabilities | 1.48 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 10 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address U Hluška, SNP 737/28, Čadca, Slovenská republika
Address U Hluška, SNP 737/28, Čadca, Slovenská republika
Address U Hluška, SNP 737/28, Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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