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Company data from Slovak public registers
Company financial profile・Company ID 50413627・Štúrova 27, 02354 Turzovka・Founded 2016
Turnover 2021
187 K €
+40 %Profit 2021
−1,172 €
+95 %Assets
46 K €
−66 %Equity
−33 K €
−3.7 %Debt ratio
171.5 %
+48 ppGross margin
-0.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+18 ppProfit / revenue
ROA
-2.5 %
+15 ppReturn on assets
ROE
3.6 %
−73 ppReturn on equity
Current ratio
0.58
−28 %Current assets / current liabilities
Earnings before tax
−1,172 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € | 133 K € | 187 K € |
| Value added | −24 K € | −310 € | −24 K € | −1,082 € |
| Operating revenue | 19 K € | 0 € | 133 K € | 187 K € |
| Profit after tax | −24 K € | −1,146 € | −24 K € | −1,172 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 34 K € | 27 K € | 135 K € | 46 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 | 34 K € | 27 K € | 135 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 310 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 19 K € | 91 K € | 35 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 8,259 € | 44 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 27 K € | 135 K € | 46 K € |
| Equity | −6,342 € | −7,488 € | −32 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 12 K € | −12 K € | −13 K € | −37 K € |
| Profit/loss for the accounting period after tax | −24 K € | −1,146 € | −24 K € | −1,172 € |
| Liabilities | 40 K € | 35 K € | 167 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 35 K € | 167 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 170 € | — | — |
Tax liability trend
9 registered activities
Address Ostravice 577, 73914 Ostravice, Česká republika
Address Železničná 355/3, 05361 Spišské Vlachy, Slovenská republika
Address Hlinené 316, 02354 Turzovka, Slovenská republika
Address Malá Bystřice 61, 75627 Malá Bystřice, Česká republika
Address Ostravice 577, 73914 Ostravice, Česká republika
Address Valašská Bystřice 181, 75627 Valašská Bystřice, Česká republika
Registered in Business Register
4 entries from the business register
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