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Company data from Slovak public registers
Company financial profile・Company ID 47582154・Mierová 2667/1A, 022 01 Čadca・Founded 2013
Turnover 2019
11 K €
−84 %Profit 2019
6,960 €
−83 %Assets
98 K €
+7.4 %Equity
87 K €
+8.7 %Debt ratio
11.4 %
−1.0 ppGross margin
93.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.0 %
+2.4 ppProfit / revenue
ROA
7.1 %
−39 ppReturn on assets
ROE
8.0 %
−44 ppReturn on equity
Current ratio
8.80
+9.1 %Current assets / current liabilities
Earnings before tax
8,978 €
−83 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
87 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 59 K € | 66 K € | 10 K € |
| Value added | 2,600 € | 38 K € | 53 K € | 9,666 € |
| Operating revenue | 16 K € | 59 K € | 66 K € | 11 K € |
| Profit after tax | −981 € | 28 K € | 42 K € | 6,960 € |
| Income tax | 960 € | 5,401 € | 11 K € | 2,018 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 47 K € | 91 K € | 98 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 | 15 K € | 47 K € | 91 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,497 € | 3,110 € | 23 K € | 1,784 € |
| Financial accounts | 11 K € | 44 K € | 69 K € | 96 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 47 K € | 91 K € | 98 K € |
| Equity | 10 K € | 38 K € | 80 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,074 € | 5,100 € | 33 K € | 75 K € |
| Profit/loss for the accounting period after tax | −981 € | 28 K € | 42 K € | 6,960 € |
| Liabilities | 4,868 € | 8,557 € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,868 € | 8,557 € | 11 K € | 11 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
6 registered activities
Address Horelica 458, 02201 Čadca, Slovenská republika
Address Horelica 458, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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