Company data from Slovak public registers
Company financial profile・Company ID 50769642・Kukučínova 2281, 02401 Kysucké Nové Mesto・Founded 2017
Turnover 2019
203 K €
+0.0 %Profit 2019
−217 K €
−12 %Assets
643 K €
+28 %Equity
−280 K €
−92 %Debt ratio
143.5 %
+15 ppGross margin
-53.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-106.6 %
−11 ppProfit / revenue
ROA
-33.7 %
+4.9 ppReturn on assets
ROE
77.4 %
−56 ppReturn on equity
Current ratio
1.87
−58 %Current assets / current liabilities
Earnings before tax
−217 K €
−12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
227 K €
−26 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 286 K € | 197 K € | 203 K € |
| Value added | −111 K € | −113 K € | −108 K € |
| Operating revenue | 287 K € | 203 K € | 203 K € |
| Profit after tax | −134 K € | −194 K € | −217 K € |
| Income tax | 800 € | 0 € | 0 € |
| Current income tax | 800 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 327 K € | 503 K € | 643 K € |
| Non-current assets | 78 K € | 109 K € | 154 K € |
| Property, plant and equipment | 78 K € | 109 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 394 K € | 488 K € |
| Inventory | 34 K € | 224 K € | 330 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 139 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 31 K € | 20 K € |
| Accruals and deferrals | 1,232 € | 0 € | 662 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 327 K € | 503 K € | 643 K € |
| Equity | −129 K € | −146 K € | −280 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −135 K € | −330 K € |
| Profit/loss for the accounting period after tax | −134 K € | −194 K € | −217 K € |
| Liabilities | 457 K € | 649 K € | 923 K € |
| Non-current liabilities | 81 € | 270 € | 435 € |
| Current liabilities | 37 K € | 89 K € | 261 K € |
| Short-term financial assistance | 420 K € | 560 K € | 661 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pažitie 150/17, 01001 Žilina, Slovenská republika
Address J. Hronca 3407/3, 01015 Žilina, Slovenská republika
Address M. Nešporu 1186/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Rosina 715, 01322 Rosina, Slovenská republika
Address Wenlock Road 20-22, 7GU1N London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address J. Hronca 3407/3, 01015 Žilina, Slovenská republika
Address M. Nešporu 1186/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address J.Hronca 3407/3, 01015 Žilina, Slovenská republika
Address Rosina 715, 01322 Rosina, Slovenská republika
Registered in Business Register
4 entries from the business register
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