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Company data from Slovak public registers
Company financial profile・Company ID 50032216・Palárikova 76, 02201 Čadca・Founded 2015
Turnover 2019
290 K €
−54 %Profit 2019
−60 K €
−368 %Assets
136 K €
−37 %Equity
−34 K €
−226 %Debt ratio
124.6 %
+37 ppGross margin
-9.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−24 ppProfit / revenue
ROA
-44.2 %
−54 ppReturn on assets
ROE
179.6 %
+96 ppReturn on equity
Current ratio
0.36
−41 %Current assets / current liabilities
Earnings before tax
−60 K €
−336 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−108 K €
−50 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 519 K € | 632 K € | 290 K € |
| Value added | 11 K € | 67 K € | 60 K € | −26 K € |
| Operating revenue | 96 K € | 520 K € | 636 K € | 290 K € |
| Profit after tax | −13 K € | 12 K € | 22 K € | −60 K € |
| Income tax | 3,977 € | 8,906 € | 3,084 € | 6 € |
| Current income tax | 3,977 € | 8,906 € | 3,084 € | 6 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 294 K € | 256 K € | 217 K € | 136 K € |
| Non-current assets | 135 K € | 131 K € | 102 K € | 75 K € |
| Property, plant and equipment | 135 K € | 131 K € | 102 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 116 K € | 116 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 66 K € | 71 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 50 K € | 44 K € | 2,041 € |
| Accruals and deferrals | 13 K € | 9,690 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 256 K € | 217 K € | 136 K € |
| Equity | −8,034 € | 4,254 € | 27 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −15 € | −13 K € | −1,246 € | 21 K € |
| Profit/loss for the accounting period after tax | −13 K € | 12 K € | 22 K € | −60 K € |
| Liabilities | 300 K € | 252 K € | 191 K € | 170 K € |
| Non-current liabilities | 50 € | 0 € | 0 € | 0 € |
| Current liabilities | 293 K € | 249 K € | 187 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 245 € |
| Provisions | 6,744 € | 3,000 € | 3,200 € | 0 € |
| Accruals and deferrals | 2,084 € | 0 € | 0 € | 0 € |
Tax liability trend
6 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 Średnia 8, 64-920 PIŁA, Poľská republika
Address Sikorskiego W. AL. 13 m. 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
Registered in Business Register
4 entries from the business register
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