Company data from Slovak public registers
Company financial profile・Company ID 45621748・Horná 116, 02201 Čadca・Founded 2010
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
25 K €
+0.0 %Equity
−6,016 €
+0.0 %Debt ratio
124.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.0 ppReturn on assets
ROE
-0.0 %
−12 ppReturn on equity
Current ratio
0.34
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,038 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-42.3 %
Average annual revenue growth
Interest-bearing debt
23 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
21 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 4,451 € | 0 € | 0 € |
| Value added | −492 € | −1,678 € | −615 € | 0 € |
| Operating revenue | 128 K € | 4,451 € | 0 € | 0 € |
| Profit after tax | −1,550 € | −3,592 € | −742 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 146 K € | 21 K € | 25 K € | 25 K € |
| Non-current assets | 19 K € | 19 K € | 22 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 19 K € | 22 K € | 22 K € |
| Current assets | 127 K € | 2,663 € | 2,540 € | 2,540 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 11 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,590 € | 2,652 € | 2,540 € | 2,540 € |
| Accruals and deferrals | 0 € | 180 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 21 K € | 25 K € | 25 K € |
| Equity | −5,274 € | −8,866 € | −6,016 € | −6,016 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,724 € | −10 K € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,550 € | −3,592 € | −742 € | 0 € |
| Liabilities | 151 K € | 30 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 8,471 € | 7,578 € | 7,578 € |
| Short-term financial assistance | 18 K € | 22 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lyžbická 1190, 73961 Třinec, Česká republika
Address Lyžbická 1190, 73961 Třinec, Česká republika
Registered in Business Register
4 entries from the business register
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