Company data from Slovak public registers
Company financial profile・Company ID 44964960・SNP 741/38, 022 04 Čadca・Founded 2009
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
1,597 €
+0.0 %Equity
−389 K €
+0.0 %Debt ratio
24,477.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1,010 ppReturn on assets
ROE
-0.0 %
−4.1 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−377 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-31.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−569 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 23 K € | 0 € | 0 € |
| Value added | −9,964 € | −5,848 € | 0 € | 0 € |
| Operating revenue | 145 K € | 25 K € | 793 € | 0 € |
| Profit after tax | −78 K € | −20 K € | −16 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 23 K € | 18 K € | 1,597 € | 1,597 € |
| Non-current assets | 3,489 € | 2,173 € | 1,024 € | 1,024 € |
| Property, plant and equipment | 3,489 € | 2,173 € | 1,024 € | 1,024 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 573 € | 573 € |
| Inventory | 11 K € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,754 € | 2,693 € | 4 € | 4 € |
| Financial accounts | 2,157 € | 477 € | 569 € | 569 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 18 K € | 1,597 € | 1,597 € |
| Equity | −353 K € | −373 K € | −389 K € | −389 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −280 K € | −358 K € | −378 K € | −394 K € |
| Profit/loss for the accounting period after tax | −78 K € | −20 K € | −16 K € | 0 € |
| Liabilities | 376 K € | 391 K € | 391 K € | 391 K € |
| Non-current liabilities | 12 K € | 809 € | 0 € | 0 € |
| Current liabilities | 349 K € | 366 K € | 378 K € | 378 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 11 K € | 0 € | 0 € |
| Provisions | 3,472 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Palárikova 1394, 02204 Čadca, Slovenská republika
Address SNP 741/38, 02204 Čadca, Slovenská republika
Address SNP 741/38, 02204 Čadca, Slovenská republika
Address Palárikova 1394, 02204 Čadca, Slovenská republika
Address Palárikova 1394, 02204 Čadca, Slovenská republika
Address Komenského 128, 02204 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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