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Company data from Slovak public registers
Company financial profile・Company ID 42386012・Čadečka 1592, 02201 Čadca・Founded 2014
Turnover 2023
5,949 €
Profit 2023
−95 €
+98 %Assets
4,656 €
−25 %Equity
47 K €
−0.2 %Debt ratio
-900.9 %
−244 ppGross margin
50.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
Profit / revenue
ROA
-2.0 %
+64 ppReturn on assets
ROE
-0.2 %
+8.6 ppReturn on equity
Current ratio
-0.11
+27 %Current assets / current liabilities
Earnings before tax
−95 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
47 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
12 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 0 € | 5,949 € |
| Value added | — | — | −300 € | 2,981 € |
| Operating revenue | — | — | 0 € | 5,949 € |
| Profit after tax | — | — | −4,090 € | −95 € |
| Income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 6,170 € | 4,656 € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 6,170 € | 4,656 € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 3,934 € | 3,934 € |
| Financial accounts | — | — | 2,236 € | 722 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 6,170 € | 4,656 € |
| Equity | — | — | 47 K € | 47 K € |
| Share capital | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 51 K € | 47 K € |
| Profit/loss for the accounting period after tax | — | — | −4,090 € | −95 € |
| Liabilities | — | — | −41 K € | −42 K € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | −41 K € | −42 K € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 12 € |
| Provisions | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čadečka 1592, 02201 Čadca, Slovenská republika
Address Čadečka 0, 02201 Čadca, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo vlastníkov lesov osady u Tomali, p.s.
Čadečka 1592, 02201 Čadca
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