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Company data from Slovak public registers
Company financial profile・Company ID 46188606・Ul. 17. Novembra 958, 022 01 Čadca・Founded 2011
Turnover 2021
102 K €
−69 %Profit 2021
−78 K €
−67 %Assets
331 K €
−11 %Equity
−126 K €
−161 %Debt ratio
138.0 %
+25 ppGross margin
-27.5 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.8 %
−62 ppProfit / revenue
ROA
-23.4 %
−11 ppReturn on assets
ROE
61.6 %
−35 ppReturn on equity
Current ratio
0.72
−20 %Current assets / current liabilities
Earnings before tax
−78 K €
−67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−113 K €
−226 %Current assets − current liabilities
Revenue CAGR
100.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 377 K € | 318 K € | 58 K € |
| Value added | 78 K € | 99 K € | 37 K € | −16 K € |
| Operating revenue | 205 K € | 405 K € | 335 K € | 102 K € |
| Profit after tax | 1,868 € | −947 € | −47 K € | −78 K € |
| Income tax | 0 € | 186 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 324 K € | 402 K € | 374 K € | 331 K € |
| Non-current assets | 35 K € | 47 K € | 57 K € | 39 K € |
| Property, plant and equipment | 35 K € | 47 K € | 57 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 355 K € | 317 K € | 293 K € |
| Inventory | 244 K € | 309 K € | 290 K € | 279 K € |
| Non-current receivables | 2,116 € | 1,807 € | 1,807 € | 2,330 € |
| Current receivables | 4,243 € | 3,161 € | 7,588 € | 5,433 € |
| Financial accounts | 38 K € | 41 K € | 18 K € | 6,189 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 402 K € | 374 K € | 331 K € |
| Equity | 1,630 € | −368 € | −48 K € | −126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,238 € | −4,462 € | −6,827 € | −53 K € |
| Profit/loss for the accounting period after tax | 1,868 € | −947 € | −47 K € | −78 K € |
| Liabilities | 322 K € | 402 K € | 423 K € | 457 K € |
| Non-current liabilities | 0 € | 26 K € | 40 K € | 31 K € |
| Current liabilities | 279 K € | 344 K € | 352 K € | 405 K € |
| Long-term bank loans | 37 K € | 29 K € | 21 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 8,738 € | 0 € |
| Provisions | 1,395 € | 3,116 € | 1,215 € | 2,345 € |
Tax liability trend
19 registered activities
Address Skalité 844, 02314 Skalité, Slovenská republika
Address Okružná 153/56, 02204 Čadca - U Hluška, Slovenská republika
Address Coastal Highway, 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Skalité 844, 02314 Skalité, Slovenská republika
Address Okružná 153/56, 02204 Čadca - U Hluška, Slovenská republika
Registered in Business Register
4 entries from the business register
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