Company data from Slovak public registers
Company financial profile・Company ID 48110639・Matičné námestie 1696, 02201 Čadca・Founded 2015
Turnover 2022
3,014 €
+52 %Profit 2022
1,779 €
+184 %Assets
111 K €
−8.7 %Equity
26 K €
+7.4 %Debt ratio
76.6 %
−3.5 ppGross margin
-45.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.0 %
+166 ppProfit / revenue
ROA
1.6 %
+3.4 ppReturn on assets
ROE
6.9 %
+16 ppReturn on equity
Current ratio
1.87
+2.6 %Current assets / current liabilities
Earnings before tax
1,779 €
+184 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
51 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 91 K € | 1,912 € | 499 € |
| Value added | 43 K € | 13 K € | −1,145 € | −227 € |
| Operating revenue | 153 K € | 91 K € | 1,981 € | 3,014 € |
| Profit after tax | 24 K € | −8 € | −2,118 € | 1,779 € |
| Income tax | 3,989 € | 992 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 96 K € | 124 K € | 121 K € | 111 K € |
| Non-current assets | 228 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 228 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 124 K € | 121 K € | 111 K € |
| Inventory | 995 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 363 € | 346 € | 173 € | 656 € |
| Financial accounts | 94 K € | 124 K € | 121 K € | 110 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 124 K € | 121 K € | 111 K € |
| Equity | 26 K € | 26 K € | 24 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | 4,766 € | 4,758 € | 2,640 € |
| Profit/loss for the accounting period after tax | 24 K € | −8 € | −2,118 € | 1,779 € |
| Liabilities | 70 K € | 98 K € | 97 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 68 K € | 67 K € | 59 K € |
| Long-term bank loans | 36 K € | 30 K € | 30 K € | 25 K € |
| Short-term bank loans | 0 € | 75 € | 272 € | 194 € |
| Provisions | 18 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Skalité 1213, 02314 Skalité, Slovenská republika
Address Svrčinovec 39, 02312 Svrčinovec, Slovenská republika
Address Skalité 1213, 02314 Skalité, Slovenská republika
Address Svrčinovec 39, 02312 Svrčinovec, Slovenská republika
Address Skalité 1213, 02314 Skalité, Slovenská republika
Address Svrčinovec 39, 02312 Svrčinovec, Slovenská republika
Address Skalité 1213, 02314 Skalité, Slovenská republika
Address Svrčinovec 39, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.