Company data from Slovak public registers
Company financial profile・Company ID 45662444・Podzávoz 534, 02201 Čadca・Founded 2010
Turnover 2019
7,031 €
Profit 2019
−1,875 €
Assets
258 K €
Equity
162 K €
Debt ratio
37.2 %
Gross margin
39.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.7 %
Profit / revenue
ROA
-0.7 %
Return on assets
ROE
-1.2 %
Return on equity
Current ratio
2.69
Current assets / current liabilities
Earnings before tax
−1,875 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
162 K €
Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 89 K € | 0 € | 7,031 € |
| Value added | 72 K € | 23 K € | 0 € | 2,795 € |
| Operating revenue | 182 K € | 89 K € | 0 € | 7,031 € |
| Profit after tax | 44 K € | 3,488 € | 0 € | −1,875 € |
| Income tax | 14 K € | 983 € | 0 € | 0 € |
| Current income tax | 14 K € | 983 € | 0 € | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 133 K € | 226 K € | 0 € | 258 K € |
| Non-current assets | 28 € | 32 € | 0 € | 173 € |
| Property, plant and equipment | 28 € | 32 € | 0 € | 173 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 226 K € | 0 € | 258 K € |
| Inventory | 0 € | 20 € | 0 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 192 K € | 0 € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 28 K € | 33 K € | 0 € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 226 K € | 0 € | 258 K € |
| Equity | 62 K € | 122 K € | 0 € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −1,484 € | −1,484 € | 0 € | −1,483 € |
| Profit/loss for the accounting period after tax | 58 K € | 118 K € | 0 € | 159 K € |
| Liabilities | 71 K € | 104 K € | 0 € | 96 K € |
| Non-current liabilities | 115 € | 128 € | 0 € | 82 € |
| Current liabilities | 71 K € | 104 K € | 0 € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −8 € | −8 € | 0 € | −8 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Podzávoz 534, 02201 Čadca, Slovenská republika
Address Podzávoz 534, 02201 Čadca, Slovenská republika
Registered in Business Register
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