Company data from Slovak public registers
Company financial profile・Company ID 44922906・SNP 740/46, 02204 Čadca・Founded 2009
Turnover 2023
0 €
Profit 2023
−8,110 €
Assets
764 K €
Equity
78 K €
Debt ratio
89.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
Return on assets
ROE
-10.5 %
Return on equity
Current ratio
1.11
Current assets / current liabilities
Earnings before tax
−8,110 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
76 K €
Current assets − current liabilities
Revenue CAGR
-38.7 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 157 K € | 5,920 € | 0 € | 0 € |
| Value added | 122 K € | −50 K € | 0 € | −879 € |
| Operating revenue | 157 K € | 15 K € | 0 € | 0 € |
| Profit after tax | 87 K € | −93 K € | 0 € | −8,110 € |
| Income tax | 27 K € | 0 € | 0 € | 0 € |
| Current income tax | 27 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 731 K € | 765 K € | 0 € | 764 K € |
| Non-current assets | 1,018 € | 671 € | 0 € | 671 € |
| Property, plant and equipment | 1,018 € | 671 € | 0 € | 671 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 729 K € | 764 K € | 0 € | 763 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 689 K € | 675 K € | 0 € | 678 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 89 K € | 0 € | 85 K € |
| Accruals and deferrals | 628 € | 579 € | 0 € | 593 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 731 K € | 765 K € | 0 € | 764 K € |
| Equity | 201 K € | 80 K € | 0 € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 0 € | 500 € |
| Profit/loss of previous years | 108 K € | 168 K € | 0 € | 80 K € |
| Profit/loss for the accounting period after tax | 87 K € | −93 K € | 0 € | −8,110 € |
| Liabilities | 530 K € | 686 K € | 0 € | 686 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 530 K € | 686 K € | 0 € | 686 K € |
| 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 € | 50 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address SNP 740/46, 02204 Čadca, Slovenská republika
Address SNP 740/46, 02204 Čadca, Slovenská republika
Address SNP 740/46, 02204 Čadca, Slovenská republika
Registered in Business Register
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