Company data from Slovak public registers
Company financial profile・Company ID 51916223・Hviezdoslavova 2929, 022 01 Čadca・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
255 K €
+0.0 %Equity
21 K €
+0.0 %Debt ratio
91.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.5 ppReturn on assets
ROE
0.0 %
−5.9 ppReturn on equity
Current ratio
1.09
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
21 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,569 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 267 K € | 132 K € | 0 € |
| Value added | 11 K € | 11 K € | 1,776 € | 0 € |
| Operating revenue | 99 K € | 267 K € | 132 K € | 0 € |
| Profit after tax | 9,233 € | 8,632 € | 1,264 € | 0 € |
| Income tax | 1,724 € | 2,300 € | 373 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 80 K € | 134 K € | 255 K € | 255 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 | 80 K € | 134 K € | 255 K € | 255 K € |
| Inventory | 24 K € | 6,275 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 118 K € | 253 K € | 253 K € |
| Financial accounts | 10 K € | 9,957 € | 2,569 € | 2,569 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 134 K € | 255 K € | 255 K € |
| Equity | 11 K € | 20 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,776 € | 5,995 € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 9,233 € | 8,632 € | 1,264 € | 0 € |
| Liabilities | 68 K € | 114 K € | 234 K € | 234 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 114 K € | 234 K € | 234 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Klimczoka 65, 43-360 Bystra, Poľská republika
Address Klimczoka 65, 43360 Bystra, Poľská republika
Registered in Business Register
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