Company data from Slovak public registers
Company financial profile・Company ID 52952002・Školská 2006/33, 022 01 Čadca・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
8,586 €
+0.0 %Equity
8,289 €
+0.0 %Debt ratio
3.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−20 ppReturn on assets
ROE
0.0 %
−20 ppReturn on equity
Current ratio
28.91
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,289 €
+0.0 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,586 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 21 K € | 0 € |
| Value added | 1,891 € | 1,979 € | 0 € |
| Operating revenue | 15 K € | 21 K € | 0 € |
| Profit after tax | 1,607 € | 1,682 € | 0 € |
| Income tax | 284 € | 297 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 6,891 € | 8,586 € | 8,586 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,891 € | 8,586 € | 8,586 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,891 € | 8,586 € | 8,586 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 6,891 € | 8,586 € | 8,586 € |
| Equity | 6,607 € | 8,289 € | 8,289 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,527 € | 3,125 € |
| Profit/loss for the accounting period after tax | 1,607 € | 1,682 € | 0 € |
| Liabilities | 284 € | 297 € | 297 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 284 € | 297 € | 297 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address SNP 737/28, 02204 Čadca, Slovenská republika
Address SNP 737/28, 02204 Čadca, Slovenská republika
Address Školská 2006/33, 02201 Čadca, Slovenská republika
Registered in Business Register
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