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Company data from Slovak public registers
Company financial profile・Company ID 50261592・Palárikova 76, 022 01 Čadca・Founded 2016
Turnover 2020
18 K €
−37 %Profit 2020
−11 K €
−272 %Assets
7,518 €
−17 %Equity
−41 K €
−38 %Debt ratio
649.7 %
+220 ppGross margin
19.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.5 %
−54 ppProfit / revenue
ROA
-151.3 %
−118 ppReturn on assets
ROE
27.5 %
+17 ppReturn on equity
Current ratio
0.17
−36 %Current assets / current liabilities
Earnings before tax
−11 K €
−272 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
−45 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 25 K € | 28 K € | 17 K € |
| Value added | −1,253 € | 6,286 € | 12 K € | 3,321 € |
| Operating revenue | 15 K € | 25 K € | 28 K € | 18 K € |
| Profit after tax | −18 K € | −7,901 € | −3,059 € | −11 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 992 € | 2,789 € | 9,076 € | 7,518 € |
| 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 | 992 € | 2,789 € | 9,076 € | 7,518 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 € | 351 € | 3,649 € | 3,624 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 657 € | 2,438 € | 5,427 € | 3,894 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 992 € | 2,789 € | 9,076 € | 7,518 € |
| Equity | −19 K € | −27 K € | −30 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,998 € | −24 K € | −32 K € | −35 K € |
| Profit/loss for the accounting period after tax | −18 K € | −7,901 € | −3,059 € | −11 K € |
| Liabilities | 20 K € | 30 K € | 39 K € | 49 K € |
| Non-current liabilities | 91 € | 136 € | 193 € | 252 € |
| Current liabilities | 18 K € | 28 K € | 35 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 3,200 € | 3,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 4 € |
| Provisions | 1,281 € | 1,350 € | 914 € | 712 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ul. Słowackiego 49, 21-300 Radzyń Podlaski, Poľská republika
Address ul. Słowackiego 49, 21-300 Radzyń Podlaski, Poľská republika
Registered in Business Register
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