Company data from Slovak public registers
Company financial profile・Company ID 47949953・Palárikova 917, 02201 Čadca・Founded 2015
Turnover 2021
33 K €
+2.8 %Profit 2021
807 €
+158 %Assets
20 K €
+47 %Equity
1,640 €
+97 %Debt ratio
91.9 %
−2.1 ppGross margin
4.0 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+6.8 ppProfit / revenue
ROA
4.0 %
+14 ppReturn on assets
ROE
49.2 %
+217 ppReturn on equity
Current ratio
1.09
−0.5 %Current assets / current liabilities
Earnings before tax
949 €
+168 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
1,640 €
+38 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,536 € | 32 K € | 33 K € |
| Value added | 0 € | 154 € | −1,281 € | 1,320 € |
| Operating revenue | 0 € | 9,536 € | 32 K € | 33 K € |
| Profit after tax | 0 € | 78 € | −1,399 € | 807 € |
| Income tax | 0 € | 21 € | 0 € | 142 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,913 € | 16 K € | 14 K € | 20 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 | 7,913 € | 16 K € | 14 K € | 20 K € |
| Inventory | 7,417 € | 7,417 € | 7,417 € | 7,417 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 € | 4,545 € | 406 € | 4,850 € |
| Financial accounts | 176 € | 4,404 € | 5,942 € | 7,927 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,913 € | 16 K € | 14 K € | 20 K € |
| Equity | 2,153 € | 2,231 € | 833 € | 1,640 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,847 € | −2,847 € | −2,768 € | −4,167 € |
| Profit/loss for the accounting period after tax | 0 € | 78 € | −1,399 € | 807 € |
| Liabilities | 5,760 € | 14 K € | 13 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,760 € | 14 K € | 13 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 354 € | 354 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Staré Heřminovy 154, 79312 Staré Heřminovy, Česká republika
Address Krajní 128, 73934 Václavovice, Česká republika
Address Krajní 128, 73934 Václavovice, Česká republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Sibírska 12, 08001 Prešov, Slovenská republika
Address Staré Heřminovy 154, 79312 Staré Heřminovy, Česká republika
Address Krajní 128, 73934 Václavovice, Česká republika
Address Krajní 128, 73934 Václavovice, Česká republika
Address Sibírska 12, 08001 Prešov, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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