Company data from Slovak public registers
Company financial profile・Company ID 45869430・Námestie Slobody 54, 02201 Čadca・Founded 2010
Turnover 2021
11 K €
+9.9 %Profit 2021
−392 €
−227 %Assets
23 K €
+8.8 %Equity
15 K €
−2.5 %Debt ratio
32.7 %
+7.8 ppGross margin
62.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−2.4 ppProfit / revenue
ROA
-1.7 %
−1.2 ppReturn on assets
ROE
-2.6 %
−1.8 ppReturn on equity
Current ratio
3.09
−24 %Current assets / current liabilities
Earnings before tax
−392 €
−227 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 20 K € | 10 K € | 11 K € |
| Value added | 4,621 € | 4,461 € | 5,867 € | 6,815 € |
| Operating revenue | 29 K € | 20 K € | 10 K € | 11 K € |
| Profit after tax | 924 € | 12 € | −120 € | −392 € |
| Income tax | 246 € | 0 € | 0 € | 0 € |
| Current income tax | 246 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 21 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 21 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,835 € | 8,825 € | 3,468 € | 2,407 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,132 € | 11 K € | 17 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 21 K € | 23 K € |
| Equity | 16 K € | 16 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,816 € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 924 € | 12 € | −120 € | −392 € |
| Liabilities | 1,227 € | 4,070 € | 5,168 € | 7,391 € |
| Non-current liabilities | 70 € | 70 € | 70 € | 70 € |
| Current liabilities | 1,157 € | 4,000 € | 5,098 € | 7,321 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address U Hluška, Chalúpkova 158/20, 02204 Čadca, Slovenská republika
Address U Hluška, Chalúpkova 158/20, 02204 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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