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Company data from Slovak public registers
Company financial profile・Company ID 51648440・A. Bernoláka 2609/29, 02201 Čadca・Founded 2018
Turnover 2020
18 K €
−71 %Profit 2020
−7,918 €
−686 %Assets
24 K €
+22 %Equity
−1,006 €
−115 %Debt ratio
104.1 %
+39 ppGross margin
56.6 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.7 %
−46 ppProfit / revenue
ROA
-32.6 %
−39 ppReturn on assets
ROE
787.1 %
+768 ppReturn on equity
Current ratio
1.49
+183 %Current assets / current liabilities
Earnings before tax
−7,918 €
−558 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
5,455 €
+189 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 9,958 € | 57 K € | 12 K € |
| Value added | 4,503 € | 11 K € | 6,854 € |
| Operating revenue | 9,958 € | 63 K € | 18 K € |
| Profit after tax | 559 € | 1,352 € | −7,918 € |
| Income tax | 149 € | 376 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 23 K € | 20 K € | 24 K € |
| Non-current assets | 18 K € | 13 K € | 7,837 € |
| Property, plant and equipment | 18 K € | 13 K € | 7,837 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,998 € | 6,865 € | 16 K € |
| Inventory | 73 € | 73 € | 73 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,312 € | 3,144 € | 401 € |
| Financial accounts | 1,613 € | 3,648 € | 16 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 24 K € |
| Equity | 5,559 € | 6,911 € | −1,006 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 559 € | 1,844 € |
| Profit/loss for the accounting period after tax | 559 € | 1,352 € | −7,918 € |
| Liabilities | 18 K € | 13 K € | 25 K € |
| Non-current liabilities | 3,466 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika
Registered in Business Register
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