Company data from Slovak public registers
Company financial profile・Company ID 51468581・Palárikova 76, 02201 Čadca・Founded 2018
Turnover 2019
52 K €
Profit 2019
2,116 €
+884 %Assets
9,014 €
+80 %Equity
6,846 €
+45 %Debt ratio
24.1 %
+19 ppGross margin
5.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
23.5 %
+29 ppReturn on assets
ROE
30.9 %
+37 ppReturn on equity
Current ratio
4.16
−78 %Current assets / current liabilities
Earnings before tax
2,703 €
+1,101 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
6,846 €
+45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 52 K € |
| Value added | −270 € | 2,655 € |
| Operating revenue | 0 € | 52 K € |
| Profit after tax | −270 € | 2,116 € |
| Income tax | 0 € | 587 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 5,000 € | 9,014 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 9,014 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,317 € |
| Financial accounts | 5,000 € | 7,697 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 9,014 € |
| Equity | 4,730 € | 6,846 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −270 € |
| Profit/loss for the accounting period after tax | −270 € | 2,116 € |
| Liabilities | 270 € | 2,168 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 270 € | 2,168 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Engelmüllerova 3032/8, 70200 Ostrava, Česká republika
Address Perecká 19, 93405 Levice, Slovenská republika
Address Engelmüllerova 3032/8, 70200 Ostrava, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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