Company data from Slovak public registers
Company financial profile・Company ID 52229378・Podzávoz 1975, 02201 Čadca・Founded 2019
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
3,780 €
+0.0 %Equity
−17 K €
+0.0 %Debt ratio
543.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.3 ppReturn on assets
ROE
-0.0 %
−1.0 ppReturn on equity
Current ratio
0.18
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−17 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-96.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,327 €
+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 | 40 K € | 1,579 € | 0 € | 0 € |
| Value added | 14 K € | −9,136 € | 0 € | 0 € |
| Operating revenue | 40 K € | 1,579 € | 0 € | 0 € |
| Profit after tax | −12 K € | −9,314 € | −161 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,265 € | 3,957 € | 3,780 € | 3,780 € |
| 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 | 8,265 € | 3,957 € | 3,780 € | 3,780 € |
| Inventory | 3,970 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,659 € | 1,693 € | 1,453 € | 1,453 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,636 € | 2,264 € | 2,327 € | 2,327 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,265 € | 3,957 € | 3,780 € | 3,780 € |
| Equity | −7,278 € | −17 K € | −17 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,314 € | −161 € | 0 € |
| Liabilities | 16 K € | 21 K € | 21 K € | 21 K € |
| Non-current liabilities | 18 € | 18 € | 18 € | 18 € |
| Current liabilities | 16 K € | 21 K € | 21 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Podzávoz 1975, 02201 Čadca, Slovenská republika
Address Podzávoz 1975, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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