Company data from Slovak public registers
Company financial profile・Company ID 46478825・U Kyzka 2892, 02201 Čadca・Founded 2011
Turnover 2018
750 €
Profit 2018
−2,886 €
−175 %Assets
0 €
−100 %Equity
−455 €
+99 %Debt ratio
—
Not publishedGross margin
-368.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-384.8 %
Profit / revenue
ROE
634.3 %
+631 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−2,886 €
−3,071 %Profit + income tax
Effective tax
-0.0 %
+1,055 ppIncome tax / earnings before tax
Net working capital
−443 €
+99 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Interest-bearing debt
12 €
+1,100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 6,962 € | 0 € | 750 € |
| Value added | −6,096 € | −135 € | −10 € | −2,764 € |
| Operating revenue | 172 K € | 6,973 € | 0 € | 750 € |
| Profit after tax | −11 K € | −19 K € | −1,051 € | −2,886 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 25 K € | 2,622 € | 2,592 € | 0 € |
| 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 | 25 K € | 2,612 € | 2,592 € | 0 € |
| Inventory | 25 K € | 2,592 € | 2,592 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 € | 20 € | 0 € | 0 € |
| Accruals and deferrals | 78 € | 10 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 2,622 € | 2,592 € | 0 € |
| Equity | −12 K € | −31 K € | −32 K € | −455 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,561 € | −17 K € | −36 K € | −2,569 € |
| Profit/loss for the accounting period after tax | −11 K € | −19 K € | −1,051 € | −2,886 € |
| Liabilities | 37 K € | 33 K € | 34 K € | 455 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 33 K € | 34 K € | 443 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 688/3, 02201 Čadca U Hluška, Slovenská republika
Address Chalupkova 159/2, 02201 Čadca - U Hluška, Slovenská republika
Address Okružná 688/3, 02201 Čadca U Hluška, Slovenská republika
Address Chalupkova 159/2, 02201 Čadca - U Hluška, Slovenská republika
Registered in Business Register
3 entries from the business register
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