Company data from Slovak public registers
Company financial profile・Company ID 47566744・Gočárova 252, 02201 Čadca・Founded 2013
Turnover 2020
115 K €
+20 %Profit 2020
−37 €
+97 %Assets
126 K €
+149 %Equity
1,780 €
−2.0 %Debt ratio
98.6 %
+2.2 ppGross margin
0.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+1.3 ppProfit / revenue
ROA
-0.0 %
+2.4 ppReturn on assets
ROE
-2.1 %
+66 ppReturn on equity
Current ratio
1.01
−2.2 %Current assets / current liabilities
Earnings before tax
1 €
+100 %Profit + income tax
Effective tax
3,800.0 %
+3,805 ppIncome tax / earnings before tax
Net working capital
1,780 €
−2.0 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 96 K € | 115 K € |
| Value added | 0 € | 0 € | 153 € | 801 € |
| Operating revenue | 0 € | 0 € | 96 K € | 115 K € |
| Profit after tax | −480 € | 0 € | −1,234 € | −37 € |
| Income tax | 480 € | 0 € | 58 € | 38 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,491 € | 4,491 € | 50 K € | 126 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 | 4,491 € | 4,491 € | 50 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,000 € | 2,814 € |
| Financial accounts | 4,491 € | 4,491 € | 48 K € | 90 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,491 € | 4,491 € | 50 K € | 126 K € |
| Equity | 3,051 € | 3,051 € | 1,817 € | 1,780 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,469 € | −1,949 € | −1,949 € | −3,183 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | −1,234 € | −37 € |
| Liabilities | 1,440 € | 1,440 € | 49 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,440 € | 1,440 € | 49 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horná 144/47, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Address Malá 63, 02201 Čadca, Slovenská republika
Address Horná 144/47, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Address Malá 63, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.