Company data from Slovak public registers
Company financial profile・Company ID 47606304・Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou・Founded 2013
Turnover 2021
11 K €
−98 %Profit 2021
−137 K €
+65 %Assets
33 K €
−74 %Equity
−1.47 M €
−13 %Debt ratio
4,551.4 %
+3,405 ppGross margin
-814.3 %
−815 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,233.1 %
−1,151 ppProfit / revenue
ROA
-413.8 %
−104 ppReturn on assets
ROE
9.3 %
−20 ppReturn on equity
Current ratio
0.02
−93 %Current assets / current liabilities
Earnings before tax
−137 K €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.46 M €
−471 %Current assets − current liabilities
Revenue CAGR
-58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 504 K € | 470 K € | 9,898 € |
| Value added | 35 K € | −197 K € | 4,508 € | −81 K € |
| Operating revenue | 143 K € | 508 K € | 470 K € | 11 K € |
| Profit after tax | −129 K € | −829 K € | −387 K € | −137 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 90 K € | 80 K € | 125 K € | 33 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 | 98 K € | 73 K € | 125 K € | 32 K € |
| Inventory | 24 K € | 5,586 € | 3,146 € | 1,654 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 60 K € | 122 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,354 € | 0 € | 0 € |
| Accruals and deferrals | −8,316 € | 6,700 € | 0 € | 1,100 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 80 K € | 125 K € | 33 K € |
| Equity | −99 K € | −929 K € | −1.31 M € | −1.47 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 115 € | 115 € | 115 € | 115 € |
| Profit/loss of previous years | −232 € | −130 K € | −950 K € | −1.37 M € |
| Profit/loss for the accounting period after tax | −129 K € | −829 K € | −387 K € | −137 K € |
| Liabilities | 195 K € | 1.0 M € | 1.43 M € | 1.51 M € |
| Non-current liabilities | 100 K € | 934 K € | 1.05 M € | 1,786 € |
| Current liabilities | 95 K € | 71 K € | 380 K € | 1.49 M € |
| 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 € | 16 K € |
| Accruals and deferrals | −5,873 € | 5,326 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Chlebovická 729/6, 19900 Praha, Česká republika
Address Magurská 1205/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ústredie 1243, 02314 Skalité, Slovenská republika
Address Duklianska 644/15, 08901 Svidník, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stasinou & Boumpoulinas 3, 1. poschodie, 1060 Nicosia, Cyperská republika
Address Pekná cesta 15, 83404 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Manuvia Staffing, s.r.o.
Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou
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