Company data from Slovak public registers
Company financial profile・Company ID 46385401・Májová 1107, 02201 Čadca・Founded 2011
Turnover 2020
36 K €
Profit 2020
−24 K €
−234 %Assets
148 K €
−4.1 %Equity
−72 K €
−49 %Debt ratio
148.9 %
+18 ppGross margin
96.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.2 %
Profit / revenue
ROA
-16.1 %
−12 ppReturn on assets
ROE
33.1 %
+18 ppReturn on equity
Current ratio
0.23
+13,006 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,448 %Profit + income tax
Effective tax
-6.6 %
+388 ppIncome tax / earnings before tax
Net working capital
−151 K €
+25 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,600 € | 2,500 € | 0 € | 25 K € |
| Value added | 5,789 € | 693 € | 0 € | 24 K € |
| Operating revenue | 27 K € | 2,500 € | 0 € | 36 K € |
| Profit after tax | −8,199 € | −7,610 € | −7,155 € | −24 K € |
| Income tax | 960 € | 4,823 € | 5,707 € | 1,480 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 154 K € | 154 K € | 154 K € | 148 K € |
| Non-current assets | 154 K € | 154 K € | 154 K € | 102 K € |
| Property, plant and equipment | 154 K € | 154 K € | 154 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 € | 190 € | 359 € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −296 € | 22 € | 191 € | 0 € |
| Financial accounts | 465 € | 168 € | 168 € | 46 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 154 K € | 154 K € | 148 K € |
| Equity | −31 K € | −41 K € | −48 K € | −72 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −75 K € | −84 K € | −91 K € | −98 K € |
| Profit/loss for the accounting period after tax | −8,199 € | −7,610 € | −7,155 € | −24 K € |
| Liabilities | 185 K € | 195 K € | 203 K € | 220 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 185 K € | 195 K € | 203 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € | 28 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ul. Alojzego Koniora 63A, Miedzybrodzie Bialskie, Poľská republika
Address Partyzantów 22 m.30, 43-603 Jaworzno, Poľská republika
Address Skłodowskiej Curie 42 m.6, 40-057 Katowice, Poľská republika
Address 9 Maja 9 m.23, 42-500 Będzin, Poľská republika
Address ul. Alojzego Koniora 63A, Miedzybrodzie Bialskie, Poľská republika
Address Partyzantów 22 m.30, 43-603 Jaworzno, Poľská republika
Address Partyzantów 22 m.30, 43-603 Jaworzno, Poľská republika
Address 9 Maja 9 m.23, 42-500 Będzin, Poľská republika
Registered in Business Register
2 entries from the business register
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