Company data from Slovak public registers
Company financial profile・Company ID 47212365・Hviezdoslavova 2929, 02201 Čadca・Founded 2013
Turnover 2020
72 K €
−89 %Profit 2020
−5,631 €
−14,918 %Assets
13 €
−100 %Equity
13 €
−100 %Debt ratio
0.0 %
−94 ppGross margin
-15.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−7.8 ppProfit / revenue
ROA
-43,315.4 %
−43,315 ppReturn on assets
ROE
-43,315.4 %
−43,316 ppReturn on equity
Earnings before tax
−5,632 €
−15,322 %Profit + income tax
Effective tax
0.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
13 €
−98 %Current assets − current liabilities
Revenue CAGR
-41.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 473 K € | 662 K € | 63 K € |
| Value added | 4,748 € | 5,615 € | 4,376 € | −9,460 € |
| Operating revenue | 319 K € | 473 K € | 662 K € | 72 K € |
| Profit after tax | 2,306 € | 1,777 € | 38 € | −5,631 € |
| Income tax | 0 € | 481 € | −1 € | −1 € |
| Current income tax | 0 € | 481 € | −1 € | −1 € |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 54 K € | 92 K € | 13 € |
| Non-current assets | 0 € | 8,072 € | 4,947 € | 0 € |
| Property, plant and equipment | 0 € | 8,072 € | 4,947 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 46 K € | 88 K € | 13 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,390 € | 25 K € | 63 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 21 K € | 24 K € | 13 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 54 K € | 92 K € | 13 € |
| Equity | 7,950 € | 9,485 € | 5,682 € | 13 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 644 € | 644 € | 644 € | 644 € |
| Profit/loss of previous years | 0 € | 2,064 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,306 € | 1,777 € | 38 € | −5,631 € |
| Liabilities | 12 K € | 45 K € | 87 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 45 K € | 87 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podvysoká 196, 02357 Podvysoká, Slovenská republika
Address Podvysoká 196, 02357 Podvysoká, Slovenská republika
Address Staškov 559, 02353 Staškov, Slovenská republika
Address Podvysoká 196, 02357 Podvysoká, Slovenská republika
Address Staškov 559, 02353 Staškov, Slovenská republika
Registered in Business Register
4 entries from the business register
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