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Company data from Slovak public registers
Company financial profile・Company ID 47743000・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2019
130 K €
−50 %Profit 2019
−90 K €
−572 %Assets
82 K €
−44 %Equity
−48 K €
−212 %Debt ratio
158.2 %
+87 ppGross margin
52.9 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.4 %
−77 ppProfit / revenue
ROA
-110.3 %
−123 ppReturn on assets
ROE
189.5 %
+145 ppReturn on equity
Current ratio
0.60
−54 %Current assets / current liabilities
Earnings before tax
−90 K €
−525 %Profit + income tax
Effective tax
-0.0 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−47 K €
−254 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 413 K € | 256 K € | 130 K € |
| Value added | 325 K € | 236 K € | 152 K € | 69 K € |
| Operating revenue | 587 K € | 428 K € | 258 K € | 130 K € |
| Profit after tax | 16 K € | 2,182 € | 19 K € | −90 K € |
| Income tax | 2,881 € | 960 € | 2,094 € | 0 € |
| Current income tax | 2,881 € | 960 € | 2,094 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 288 K € | 135 K € | 147 K € | 82 K € |
| Non-current assets | 86 K € | 30 K € | 20 K € | 9,396 € |
| Property, plant and equipment | 86 K € | 30 K € | 20 K € | 9,396 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 104 K € | 126 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 89 K € | 71 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 15 K € | 55 K € | 499 € |
| Accruals and deferrals | 6,139 € | 761 € | 769 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 135 K € | 147 K € | 82 K € |
| Equity | 21 K € | 23 K € | 43 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −491 € | 16 K € | 18 K € | 37 K € |
| Profit/loss for the accounting period after tax | 16 K € | 2,182 € | 19 K € | −90 K € |
| Liabilities | 264 K € | 109 K € | 104 K € | 129 K € |
| Non-current liabilities | 13 K € | 1,403 € | 2,822 € | 3,527 € |
| Current liabilities | 243 K € | 98 K € | 95 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 58 € |
| Provisions | 8,431 € | 9,924 € | 5,959 € | 5,959 € |
| Accruals and deferrals | 2,288 € | 2,088 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hrnčiarska 1695/3, 06601 Humenné, Slovenská republika
Address Kanadyjska 54A, 32-087 Zielonki, Poľská republika
Address ul. Zwierzyniecka 15 m.9, 00-719 Varšava, Poľská republika
Address ul. Marysińska 54/60 m. 31, 91-850 Łódź, Poľská republika
Address Owocowa 31, 30-434 Krakov, Poľská republika
Address ul. Srednia 8, 64-920 PIŁA, Poľská republika
Address Al. Sikorskiego 13/59, 02-758 Varšava, Poľská republika
Address Hrnčiarska 1695/3, 06601 Humenné, Slovenská republika
Address Průkopnická 2097/30, 70030 Ostrava, Česká republika
Address Oldřichovice 288, 73961 Třinec, Česká republika
Address Krakowska 140a, 34-120 Andrychów, Poľská republika
Address Krakowska 140a, 34-120 Andrychów, Poľská republika
Address Krakowska 140a, 34-120 Andrychów, Poľská republika
Registered in Business Register
4 entries from the business register
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