Company data from Slovak public registers
Company financial profile・Company ID 50054171・Horná 116, 02201 Čadca・Founded 2015
Turnover 2022
0 €
Profit 2022
−1,256 €
+46 %Assets
15 K €
−74 %Equity
−1.74 M €
−0.1 %Debt ratio
11,373.2 %
+8,344 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
−4.2 ppReturn on assets
ROE
0.1 %
−0.1 ppReturn on equity
Current ratio
-8.60
−104 %Current assets / current liabilities
Earnings before tax
−1,256 €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−71 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Interest-bearing debt
7 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 170 K € | 0 € | 0 € |
| Value added | −11 K € | −1.62 M € | −1,508 € | −1,120 € |
| Operating revenue | 68 K € | 174 K € | 0 € | 0 € |
| Profit after tax | −11 K € | −1.72 M € | −2,343 € | −1,256 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 62 K € | 59 K € | 15 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 | 1.93 M € | 62 K € | 59 K € | 15 K € |
| Inventory | 1.78 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,353 € | 1,892 € | 3,283 € | 3,263 € |
| Financial accounts | 143 K € | 60 K € | 56 K € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 62 K € | 59 K € | 15 K € |
| Equity | −17 K € | −1.74 M € | −1.74 M € | −1.74 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −22 K € | −1.74 M € | −1.75 M € |
| Profit/loss for the accounting period after tax | −11 K € | −1.72 M € | −2,343 € | −1,256 € |
| Liabilities | 1.95 M € | 1.8 M € | 1.8 M € | 1.76 M € |
| Non-current liabilities | 1.94 M € | 1.8 M € | 1.8 M € | 1.76 M € |
| Current liabilities | 1,980 € | 420 € | 260 € | −1,796 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € | 7 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Borsucza 18G, 05830 Stara Wieś, Poľská republika
Address Borucza 18G, 05830 Stara Wieś, Poľská republika
Registered in Business Register
4 entries from the business register
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