Company data from Slovak public registers
Company financial profile・Company ID 46570004・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2021
1.84 M €
Profit 2021
1.81 M €
Assets
770 K €
+25 %Equity
793 K €
+706 %Debt ratio
-3.0 %
−124 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
98.4 %
Profit / revenue
ROA
235.0 %
+235 ppReturn on assets
ROE
228.2 %
+228 ppReturn on equity
Current ratio
-27.82
−1,587 %Current assets / current liabilities
Earnings before tax
1.81 M €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
798 K €
+178 %Current assets − current liabilities
Revenue CAGR
2,147.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.12 M € | 0 € | 0 € | 0 € |
| Value added | −81 K € | −1,010 € | 0 € | 1,010 € |
| Operating revenue | 26.14 M € | 0 € | 0 € | 1.84 M € |
| Profit after tax | −146 K € | −1,010 € | 0 € | 1.81 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 617 K € | 617 K € | 617 K € | 770 K € |
| Non-current assets | 0 € | 0 € | 0 € | 404 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 404 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 617 K € | 617 K € | 617 K € | 770 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 203 K € | 203 K € | 511 K € |
| Current financial assets | 0 € | 0 € | 0 € | 259 K € |
| Financial accounts | 413 K € | 413 K € | 413 K € | 139 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 617 K € | 617 K € | 617 K € | 770 K € |
| Equity | −130 K € | −131 K € | −131 K € | 793 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,176 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −55 K € | −201 K € | −202 K € | −1.45 M € |
| Profit/loss for the accounting period after tax | −146 K € | −1,010 € | 0 € | 1.81 M € |
| Liabilities | 747 K € | 748 K € | 748 K € | −23 K € |
| Non-current liabilities | 41 € | 41 € | 41 € | 41 € |
| Current liabilities | 329 K € | 330 K € | 330 K € | −28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 418 K € | 418 K € | 418 K € | 4,618 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Radniční 1/2, 43401 Most, Česká republika
Address Radniční 1/2, 43401 Most, Česká republika
Address Bradlanská 3830/7, 91701 Trnava, Slovenská republika
Address Radniční 1/2, 43401 Most, Česká republika
Address Daxnerova 9, 01001 Žilina, Slovenská republika
Address Radniční 1/2, 43401 Most, Česká republika
Address Námestie Slobody 4821/42, 06601 Humenné, Slovenská republika
Address Bradlanská 3830/7, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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