Company data from Slovak public registers
Company financial profile・Company ID 51452910・ul. Slobody 43, 02201 Čadca・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
−88 €
+100 %Assets
626 €
−13 %Equity
−10 K €
−0.9 %Debt ratio
1,699.0 %
+215 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.1 %
+8,389 ppReturn on assets
ROE
0.9 %
−606 ppReturn on equity
Current ratio
0.06
−12 %Current assets / current liabilities
Earnings before tax
−88 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,966 €
−0.4 %Current assets − current liabilities
Revenue CAGR
-53.0 %
Average annual revenue growth
Interest-bearing debt
44 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 100 K € | 14 K € | 0 € |
| Value added | 23 K € | 54 K € | −55 K € | −56 € |
| Operating revenue | 61 K € | 101 K € | 14 K € | 0 € |
| Profit after tax | 3,330 € | 26 K € | −60 K € | −88 € |
| Income tax | 1,301 € | 6,652 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 41 K € | 70 K € | 717 € | 626 € |
| Non-current assets | 5,590 € | 8,787 € | 0 € | 0 € |
| Property, plant and equipment | 5,590 € | 8,787 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 61 K € | 717 € | 626 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,399 € | 583 € | 630 € | 630 € |
| Financial accounts | 33 K € | 60 K € | 87 € | −4 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 70 K € | 717 € | 626 € |
| Equity | 33 K € | 59 K € | −9,922 € | −10 K € |
| Share capital | 30 K € | 30 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 0 € | 3,164 € | 29 K € | −31 K € |
| Profit/loss for the accounting period after tax | 3,330 € | 26 K € | −60 K € | −88 € |
| Liabilities | 7,388 € | 10 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,388 € | 10 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 44 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Vyšný Kelčov 654, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vyšný Kelčov 654, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
4 entries from the business register
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