Company data from Slovak public registers
Company financial profile・Company ID 45458235・17. novembra 2868, 02201 Čadca・Founded 2010
Turnover 2022
119 K €
Profit 2022
60 K €
Assets
6,627 €
Equity
0 €
Debt ratio
100.0 %
Gross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.0 %
Profit / revenue
ROA
900.8 %
Return on assets
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
60 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
17 €
Current assets − current liabilities
Revenue CAGR
-51.3 %
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 | 2015 | 2016 | 2019 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 198 K € | 0 € | 9,651 € |
| Value added | 34 K € | 46 K € | 0 € | 39 € |
| Operating revenue | 98 K € | 206 K € | 0 € | 119 K € |
| Profit after tax | 15 K € | 26 K € | 0 € | 60 K € |
| Income tax | 960 € | 803 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2019 | 2022 |
|---|---|---|---|---|
| Total assets | 166 K € | 75 K € | 0 € | 6,627 € |
| Non-current assets | 31 K € | 23 K € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 23 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 52 K € | 0 € | 6,627 € |
| Inventory | 49 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 9,723 € | 0 € | 0 € |
| Current receivables | 34 K € | 24 K € | 0 € | 0 € |
| Financial accounts | 33 K € | 18 K € | 0 € | 6,627 € |
| Item | 2015 | 2016 | 2019 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 75 K € | 0 € | 6,627 € |
| Equity | 54 K € | 31 K € | 0 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 0 € | −5,000 € | −65 K € |
| Profit/loss for the accounting period after tax | 15 K € | 26 K € | 0 € | 60 K € |
| Liabilities | 113 K € | 44 K € | 0 € | 6,627 € |
| Non-current liabilities | 20 K € | 10 K € | 0 € | 0 € |
| Current liabilities | 93 K € | 34 K € | 0 € | 6,610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 164 € | 0 € | 0 € | 17 € |
Tax liability trend
12 registered activities
Address Olešná 616, 02352 Olešná, Slovenská republika
Address Olešná 616, 02352 Olešná, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Olešná 616, 02352 Olešná, Slovenská republika
Registered in Business Register
5 entries from the business register
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