Company data from Slovak public registers
Company financial profile・Company ID 52524931・A. Bernoláka 2614/11, 022 01 Čadca・Founded 2019
Turnover 2020
15 K €
+1,997 %Profit 2020
1,227 €
+114 %Assets
3,802 €
+231 %Equity
−2,501 €
+33 %Debt ratio
165.8 %
−259 ppGross margin
29.4 %
+142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+1,239 ppProfit / revenue
ROA
32.3 %
+793 ppReturn on assets
ROE
-49.1 %
−283 ppReturn on equity
Current ratio
0.60
+156 %Current assets / current liabilities
Earnings before tax
1,475 €
+117 %Profit + income tax
Effective tax
16.8 %
+17 ppIncome tax / earnings before tax
Net working capital
−2,501 €
+33 %Current assets − current liabilities
Revenue CAGR
1,997.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 709 € | 15 K € |
| Value added | −799 € | 4,371 € |
| Operating revenue | 709 € | 15 K € |
| Profit after tax | −8,728 € | 1,227 € |
| Income tax | 0 € | 248 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 1,148 € | 3,802 € |
| 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 | 1,148 € | 3,802 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,148 € | 3,802 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 1,148 € | 3,802 € |
| Equity | −3,728 € | −2,501 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,728 € |
| Profit/loss for the accounting period after tax | −8,728 € | 1,227 € |
| Liabilities | 4,876 € | 6,303 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,876 € | 6,303 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
50 registered activities
Address A. Bernoláka 2614/11, 02201 Čadca, Slovenská republika
Address Čierne 267, 02313 Čierne, Slovenská republika
Address Čierne 267, 02313 Čierne, Slovenská republika
Address A. Bernoláka 2614/11, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2614/11, 02201 Čadca, Slovenská republika
Address Čierne 267, 02313 Čierne, Slovenská republika
Address Čierne 267, 02313 Čierne, Slovenská republika
Address A. Bernoláka 2614/11, 02201 Čadca, Slovenská republika
Registered in Business Register
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