Company data from Slovak public registers
Company financial profile・Company ID 36760188・U Bubna 438, 02312 Svrčinovec・Founded 2007
Turnover 2020
3,912 €
−76 %Profit 2020
106 €
−98 %Assets
12 K €
−9.1 %Equity
12 K €
+0.9 %Debt ratio
0.8 %
−9.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−33 ppProfit / revenue
ROA
0.9 %
−44 ppReturn on assets
ROE
0.9 %
−49 ppReturn on equity
Current ratio
123.24
+1,218 %Current assets / current liabilities
Earnings before tax
116 €
−98 %Profit + income tax
Effective tax
8.6 %
−5.5 ppIncome tax / earnings before tax
Net working capital
12 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 11 K € | 16 K € | 0 € |
| Value added | 4,771 € | 1,738 € | 10 K € | −3,206 € |
| Operating revenue | 15 K € | 17 K € | 17 K € | 3,912 € |
| Profit after tax | −72 K € | −2,191 € | 5,856 € | 106 € |
| Income tax | 960 € | 0 € | 960 € | 10 € |
| Current income tax | 960 € | 0 € | 960 € | 10 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,674 € | 13 K € | 12 K € |
| Non-current assets | 2,988 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,988 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,351 € | 6,482 € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 474 € | 310 € | 324 € | 17 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,877 € | 6,172 € | 13 K € | 12 K € |
| Accruals and deferrals | 83 € | 192 € | 195 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,674 € | 13 K € | 12 K € |
| Equity | 8,086 € | 5,895 € | 12 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,658 € | 1,658 € | 1,658 € | 0 € |
| Profit/loss of previous years | 71 K € | −211 € | −2,402 € | 5,112 € |
| Profit/loss for the accounting period after tax | −72 K € | −2,191 € | 5,856 € | 106 € |
| Liabilities | 2,336 € | 779 € | 1,394 € | 97 € |
| Non-current liabilities | 350 € | 0 € | 9 € | 0 € |
| Current liabilities | 1,986 € | 574 € | 1,385 € | 97 € |
| 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 € | 205 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Okružná 152 blok 22/D, Čadca, Slovenská republika
Address Okružná 152 blok 22/D, Čadca, Slovenská republika
Address Okružná 152 blok 22/D, Čadca, Slovenská republika
Address Okružná 152 blok 22/D, Čadca, Slovenská republika
Address Okružná 152 blok 22/D, Čadca, Slovenská republika
Address Okružná 152 blok 22/D, Čadca, Slovenská republika
Registered in Business Register
5 entries from the business register
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