Company data from Slovak public registers
Company financial profile・Company ID 47561831・17. novembra 958, 02201 Čadca・Founded 2013
Turnover 2021
0 €
Profit 2021
0 €
Assets
16 K €
+0.0 %Equity
12 K €
+0.0 %Debt ratio
24.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
4.08
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
12 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Interest-bearing debt
5 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 243 € | 0 € | 0 € |
| Income tax | 0 € | 84 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 16 K € | 16 K € | 16 K € |
| 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 | 0 € | 16 K € | 16 K € | 16 K € |
| Inventory | 0 € | 463 € | 463 € | 463 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 15 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 16 K € | 16 K € | 16 K € |
| Equity | 0 € | 12 K € | 12 K € | 12 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 4,841 € | 4,841 € | 4,841 € |
| Profit/loss for the accounting period after tax | 0 € | 243 € | 0 € | 0 € |
| Liabilities | 0 € | 3,885 € | 3,885 € | 3,885 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,880 € | 3,880 € | 3,880 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Okružná 100/19, 02204 Čadca, Slovenská republika
Address Okružná 100/19, 02204 Čadca, Slovenská republika
Registered in Business Register
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