Company data from Slovak public registers
Company financial profile・Company ID 46636951・Revolučná 2270/5, 024 01 Kysucké Nové Mesto・Founded 2012
Turnover 2019
22 K €
−95 %Profit 2019
−73 K €
−22,377 %Assets
104 K €
−69 %Equity
−61 K €
−575 %Debt ratio
158.3 %
+62 ppGross margin
-240.8 %
−248 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-338.3 %
−338 ppProfit / revenue
ROA
-70.5 %
−71 ppReturn on assets
ROE
121.0 %
+118 ppReturn on equity
Current ratio
0.64
−39 %Current assets / current liabilities
Earnings before tax
−73 K €
−1,133 %Profit + income tax
Effective tax
-0.0 %
−95 ppIncome tax / earnings before tax
Net working capital
−49 K €
−443 %Current assets − current liabilities
Revenue CAGR
-31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 234 K € | 476 K € | 13 K € |
| Value added | 17 K € | 24 K € | 35 K € | −31 K € |
| Operating revenue | 105 K € | 234 K € | 476 K € | 22 K € |
| Profit after tax | 7,000 € | 415 € | 329 € | −73 K € |
| Income tax | 960 € | 1,106 € | 6,768 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 58 K € | 229 K € | 339 K € | 104 K € |
| Non-current assets | 6,714 € | 36 K € | 38 K € | 16 K € |
| Property, plant and equipment | 6,714 € | 36 K € | 38 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 193 K € | 301 K € | 88 K € |
| Inventory | 38 € | 74 € | 419 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5 € | 0 € |
| Current receivables | 51 K € | 187 K € | 293 K € | 84 K € |
| Financial accounts | 953 € | 5,563 € | 7,361 € | 4,300 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 229 K € | 339 K € | 104 K € |
| Equity | 12 K € | 12 K € | 13 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,500 € | 6,915 € | 7,244 € |
| Profit/loss for the accounting period after tax | 7,000 € | 415 € | 329 € | −73 K € |
| Liabilities | 46 K € | 217 K € | 326 K € | 164 K € |
| Non-current liabilities | 36 € | 67 € | 83 € | 166 € |
| Current liabilities | 46 K € | 187 K € | 286 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 243 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Revolučná 2270/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nezvalova 587/1, 01004 Žilina - Bánova, Slovenská republika
Address Čadca - Čadečka 2952, 02201 Čadca - Čadečka, Slovenská republika
Address Revolučná 2270/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 2270/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 1147/66, 02401 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 2270/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nezvalova 587/1, 01004 Žilina - Bánova, Slovenská republika
Address Čadca - Čadečka 2952, 02201 Čadca - Čadečka, Slovenská republika
Address Čadca - Čadečka 2952, 02201 Čadca - Čadečka, Slovenská republika
Registered in Business Register
3 entries from the business register
Elite Buildings, s.r.o.
Revolučná 2270/5, 024 01 Kysucké Nové Mesto
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