Company data from Slovak public registers
Company financial profile・Company ID 52325415・Palárikova 3005/1A, 02201 Čadca・Founded 2019
Turnover 2021
440 K €
−5.9 %Profit 2021
1,065 €
−45 %Assets
332 K €
+297 %Equity
241 K €
+380 %Debt ratio
27.3 %
−13 ppGross margin
21.9 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.3 %
−2.0 ppReturn on assets
ROE
0.4 %
−3.4 ppReturn on equity
Current ratio
3.21
+28 %Current assets / current liabilities
Earnings before tax
1,479 €
−40 %Profit + income tax
Effective tax
28.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
200 K €
+297 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 464 K € | 414 K € |
| Value added | −700 € | 62 K € | 91 K € |
| Operating revenue | 0 € | 468 K € | 440 K € |
| Profit after tax | −700 € | 1,948 € | 1,065 € |
| Income tax | 0 € | 517 € | 414 € |
| Current income tax | — | — | 414 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 18 K € | 84 K € | 332 K € |
| Non-current assets | 0 € | 0 € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 84 K € | 290 K € |
| Inventory | 17 K € | 71 K € | 255 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,955 € | 9,665 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 838 € | 8,615 € | 25 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 84 K € | 332 K € |
| Equity | 18 K € | 50 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 194 € |
| Profit/loss of previous years | 0 € | −700 € | 1,054 € |
| Profit/loss for the accounting period after tax | −700 € | 1,948 € | 1,065 € |
| Liabilities | 0 € | 33 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 33 K € | 91 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
11 registered activities
Address Svornosti 86/2, 73601 Havířov, Česká republika
Address Galvániho 16600/25, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Svornosti 86/2, 73601 Havířov, Česká republika
Address Galvániho 16600/25, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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