Company data from Slovak public registers
Company financial profile・Company ID 50996517・Moyzesova 1441, 02201 Čadca・Founded 2017
Turnover 2020
92 K €
−85 %Profit 2020
1,300 €
+124 %Assets
18 K €
−89 %Equity
−32 K €
+3.9 %Debt ratio
274.2 %
+154 ppGross margin
1.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+2.3 ppProfit / revenue
ROA
7.1 %
+10 ppReturn on assets
ROE
-4.1 %
−21 ppReturn on equity
Current ratio
60.51
+5,347 %Current assets / current liabilities
Earnings before tax
1,300 €
+124 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
18 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 524 K € | 599 K € | 92 K € |
| Value added | −17 K € | −2,204 € | 1,441 € | 967 € |
| Operating revenue | 249 K € | 524 K € | 599 K € | 92 K € |
| Profit after tax | −21 K € | −12 K € | −5,470 € | 1,300 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 41 K € | 26 K € | 168 K € | 18 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 | 41 K € | 26 K € | 168 K € | 18 K € |
| Inventory | 0 € | 10 K € | 60 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 6,601 € | 783 € | 16 K € |
| Financial accounts | 24 K € | 9,424 € | 107 K € | 2,118 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 26 K € | 168 K € | 18 K € |
| Equity | −16 K € | −28 K € | −33 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | −33 K € | −38 K € |
| Profit/loss for the accounting period after tax | −21 K € | −12 K € | −5,470 € | 1,300 € |
| Liabilities | 57 K € | 54 K € | 201 K € | 50 K € |
| Non-current liabilities | 10 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,686 € | 3,988 € | 151 K € | 303 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 168 € | 346 € | 170 € | 170 € |
Tax liability trend
6 registered activities
Address Legendarna 445, 43384 Jaworze, Poľská republika
Address Legendarna 445, 43384 Jaworze, Poľská republika
Address Legendarna 445, 43384 Jaworze, Poľská republika
Registered in Business Register
4 entries from the business register
Eduardo Royal Residence, s.r.o. v likvidácii
Moyzesova 1441, 02201 Čadca
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