Company data from Slovak public registers
Company financial profile・Company ID 46157727・Na Podstráni 2304, 02401 Kysucké Nové Mesto・Founded 2011
Turnover 2020
35 K €
+90 %Profit 2020
−747 €
+18 %Assets
12 K €
+88 %Equity
3,735 €
−17 %Debt ratio
68.5 %
+40 ppGross margin
5.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+2.8 ppProfit / revenue
ROA
-6.3 %
+8.2 ppReturn on assets
ROE
-20.0 %
+0.4 ppReturn on equity
Current ratio
1.45
−44 %Current assets / current liabilities
Earnings before tax
−222 €
+63 %Profit + income tax
Effective tax
-236.5 %
−183 ppIncome tax / earnings before tax
Net working capital
3,613 €
+26 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 27 K € | 18 K € | 35 K € |
| Value added | 2,586 € | 6,552 € | 1,699 € | 1,820 € |
| Operating revenue | 16 K € | 30 K € | 18 K € | 35 K € |
| Profit after tax | −3,440 € | −2,030 € | −916 € | −747 € |
| Income tax | 960 € | 333 € | 320 € | 525 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 6,296 € | 12 K € |
| Non-current assets | 9,250 € | 3,125 € | 1,625 € | 125 € |
| Property, plant and equipment | 9,250 € | 3,125 € | 1,625 € | 125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,351 € | 15 K € | 4,671 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,291 € | 15 K € | 3,352 € | 3,159 € |
| Financial accounts | 1,060 € | 170 € | 1,319 € | 8,567 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 6,296 € | 12 K € |
| Equity | 7,429 € | 5,399 € | 4,482 € | 3,735 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,527 € | 2,087 € | 56 € | −860 € |
| Profit/loss for the accounting period after tax | −3,440 € | −2,030 € | −916 € | −747 € |
| Liabilities | 10 K € | 13 K € | 1,814 € | 8,116 € |
| Non-current liabilities | 23 € | 37 € | 0 € | 0 € |
| Current liabilities | 10 K € | 13 K € | 1,806 € | 8,113 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 286 € | 8 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Litovelská 607/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Radoľa 125, 02336 Radoľa, Slovenská republika
Address Na Podstráni 2304/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kysucká cesta 125, 02336 Radoľa, Slovenská republika
Address Litovelská 607/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Radoľa 125, 02336 Radoľa, Slovenská republika
Address Na Podstráni 2304/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kysucká cesta 125, 02336 Radoľa, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.