Company data from Slovak public registers
Company financial profile・Company ID 48339563・Horelica 470, 022 01 Čadca・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−7,741 €
−434 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 173 K € | 203 K € | 0 € |
| Value added | 11 K € | 17 K € | 24 K € | 0 € |
| Operating revenue | 92 K € | 173 K € | 208 K € | 0 € |
| Profit after tax | 1,742 € | −3,331 € | 3,300 € | 0 € |
| Income tax | 481 € | 96 € | 1,040 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 48 K € | 42 K € | 53 K € | 0 € |
| Non-current assets | 47 K € | 34 K € | 43 K € | 0 € |
| Property, plant and equipment | 47 K € | 34 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,220 € | 7,642 € | 9,905 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 € | 2,221 € | 2,164 € | 0 € |
| Financial accounts | 1,204 € | 5,421 € | 7,741 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 42 K € | 53 K € | 0 € |
| Equity | 8,165 € | 4,834 € | 8,134 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 1,336 € | 2,991 € | −340 € | 0 € |
| Profit/loss for the accounting period after tax | 1,742 € | −3,331 € | 3,300 € | 0 € |
| Liabilities | 40 K € | 37 K € | 45 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 37 K € | 45 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Horelica 470, 02201 Čadca, Slovenská republika
Address SNP 746/5, 02204 Čadca, Slovenská republika
Registered in Business Register
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