Company data from Slovak public registers
Company financial profile・Company ID 47769599・Čierne 1190, 02313 Čierne・Founded 2014
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
126 K €
+0.0 %Equity
50 K €
+0.0 %Debt ratio
60.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.6 ppReturn on assets
ROE
0.0 %
+9.2 ppReturn on equity
Current ratio
1.86
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
57 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Interest-bearing debt
8,376 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 578 K € | 0 € | 0 € |
| Value added | 122 K € | 115 K € | −263 € | 0 € |
| Operating revenue | 514 K € | 579 K € | 0 € | 0 € |
| Profit after tax | 5,471 € | 325 € | −4,598 € | 0 € |
| Income tax | 1,733 € | 288 € | 0 € | 0 € |
| Current income tax | 1,733 € | 288 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 312 K € | 137 K € | 126 K € | 126 K € |
| Non-current assets | 0 € | 3,708 € | 3,708 € | 3,708 € |
| Property, plant and equipment | 0 € | 3,708 € | 3,708 € | 3,708 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 133 K € | 123 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 130 K € | 126 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 3,329 € | −2,831 € | −2,831 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 137 K € | 126 K € | 126 K € |
| Equity | 54 K € | 54 K € | 50 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 44 K € | 49 K € | 49 K € | 45 K € |
| Profit/loss for the accounting period after tax | 5,471 € | 325 € | −4,598 € | 0 € |
| Liabilities | 258 K € | 82 K € | 77 K € | 77 K € |
| Non-current liabilities | 1,667 € | 2,113 € | 2,127 € | 2,127 € |
| Current liabilities | 174 K € | 67 K € | 66 K € | 66 K € |
| Short-term financial assistance | 31 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | −3,940 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 14 K € | 8,376 € | 8,376 € |
| Provisions | 5,504 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jiráskova 435, 56601 Vysoké Mýto, Česká republika
Address Čierne 244, 02313 Čierne, Slovenská republika
Address Hurbanova 2289/39, 02201 Čadca, Slovenská republika
Address Chalupkova 155/5, 02204 Čadca, Slovenská republika
Address Čierne 1190, 02313 Čierne, Slovenská republika
Address Čierne 244, 02313 Čierne, Slovenská republika
Address Hurbanova 2289/39, 02201 Čadca, Slovenská republika
Address Chalupkova 155/5, 02204 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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