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Company data from Slovak public registers
Company financial profile・Company ID 44909756・Jana Kollára 755/4A, 02201 Čadca・Founded 2009
Turnover 2020
2,874 €
−51 %Profit 2020
−9,111 €
−624 %Assets
49 K €
−16 %Equity
−6,792 €
−393 %Debt ratio
114.0 %
+18 ppGross margin
-11.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-317.0 %
−296 ppProfit / revenue
ROA
-18.8 %
−17 ppReturn on assets
ROE
134.1 %
+188 ppReturn on equity
Current ratio
0.88
−16 %Current assets / current liabilities
Earnings before tax
−9,111 €
−624 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,792 €
−393 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 10 K € | 5,834 € | 2,868 € |
| Value added | −2,207 € | −342 € | −678 € | −323 € |
| Operating revenue | 11 K € | 11 K € | 5,859 € | 2,874 € |
| Profit after tax | −3,426 € | −325 € | −1,258 € | −9,111 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 61 K € | 57 K € | 58 K € | 49 K € |
| 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 | 61 K € | 57 K € | 58 K € | 49 K € |
| Inventory | 9,220 € | 6,997 € | 11 K € | 3,031 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,017 € | 6,840 € | 7,132 € | 7,132 € |
| Financial accounts | 45 K € | 43 K € | 40 K € | 38 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 57 K € | 58 K € | 49 K € |
| Equity | 3,901 € | 3,576 € | 2,319 € | −6,792 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,827 € | −1,598 € | −1,923 € | −3,181 € |
| Profit/loss for the accounting period after tax | −3,426 € | −326 € | −1,258 € | −9,111 € |
| Liabilities | 57 K € | 54 K € | 55 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 54 K € | 55 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hutnická 66, 73961 Třinec, Česká republika
Address Písek 455, 73984 Písek, Česká republika
Address Hutnická 66, 73961 Třinec, Česká republika
Address Písek 455, 73984 Písek, Česká republika
Registered in Business Register
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