Company data from Slovak public registers
Company financial profile・Company ID 46432248・Kysucký Lieskovec 871, 023 34 Kysucký Lieskovec・Founded 2011
Turnover 2021
957 €
−82 %Profit 2021
−3,772 €
−391 %Assets
8,931 €
−31 %Equity
8,755 €
−30 %Debt ratio
2.0 %
−1.3 ppGross margin
-401.0 %
+777 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-394.1 %
−419 ppProfit / revenue
ROA
-42.2 %
−52 ppReturn on assets
ROE
-43.1 %
−53 ppReturn on equity
Current ratio
88.43
+78 %Current assets / current liabilities
Earnings before tax
−3,772 €
−391 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,830 €
−30 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 14 K € | 160 € | 897 € |
| Value added | 8,235 € | −3,192 € | −1,885 € | −3,597 € |
| Operating revenue | 51 K € | 15 K € | 5,237 € | 957 € |
| Profit after tax | 2,787 € | −5,748 € | 1,294 € | −3,772 € |
| Income tax | 424 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 35 K € | 17 K € | 13 K € | 8,931 € |
| Non-current assets | 4,291 € | 1,072 € | 0 € | 0 € |
| Property, plant and equipment | 4,291 € | 1,072 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 16 K € | 13 K € | 8,931 € |
| Inventory | 6,919 € | 4,478 € | 4,493 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,922 € | 1,353 € | 2,535 € | 2,336 € |
| Financial accounts | 18 K € | 10 K € | 5,925 € | 6,595 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 17 K € | 13 K € | 8,931 € |
| Equity | 17 K € | 11 K € | 13 K € | 8,755 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,693 € | 11 K € | 5,733 € | 7,027 € |
| Profit/loss for the accounting period after tax | 2,787 € | −5,748 € | 1,294 € | −3,772 € |
| Liabilities | 18 K € | 5,727 € | 426 € | 176 € |
| Non-current liabilities | 10 K € | 3,475 € | 75 € | 75 € |
| Current liabilities | 7,597 € | 2,130 € | 261 € | 101 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 193 € | 122 € | 90 € | 0 € |
Tax liability trend
18 registered activities
Address Kysucký Lieskovec 204, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 871, 02334 Kysucký Lieskovec, Slovenská republika
Address Čajakova 2174/7, 01001 Žilina, Slovenská republika
Address Čajakova 2174/7, 01001 Žilina, Slovenská republika
Address Kysucký Lieskovec 204, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 871, 02334 Kysucký Lieskovec, Slovenská republika
Address Čajakova 2174/7, 01001 Žilina, Slovenská republika
Address Čajakova 2174/7, 01001 Žilina, Slovenská republika
Address Čajakova 2174/7, 01001 Žilina, Slovenská republika
Registered in Business Register
JH-Partner, s. r. o.
Kysucký Lieskovec 871, 023 34 Kysucký Lieskovec
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