Company data from Slovak public registers
Company financial profile・Company ID 52956199・Horná 116, 02201 Čadca・Founded 2020
Turnover 2021
33 K €
+43 %Profit 2021
−7,594 €
+39 %Assets
658 K €
−0.7 %Equity
−15 K €
−101 %Debt ratio
102.3 %
+1.2 ppGross margin
79.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
+31 ppProfit / revenue
ROA
-1.2 %
+0.7 ppReturn on assets
ROE
50.3 %
−116 ppReturn on equity
Current ratio
0.08
+101 %Current assets / current liabilities
Earnings before tax
−7,594 €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−617 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 33 K € |
| Value added | 18 K € | 26 K € |
| Operating revenue | 23 K € | 33 K € |
| Profit after tax | −12 K € | −7,594 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 662 K € | 658 K € |
| Non-current assets | 635 K € | 602 K € |
| Property, plant and equipment | 635 K € | 602 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 57 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 41 K € |
| Financial accounts | 18 K € | 16 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 662 K € | 658 K € |
| Equity | −7,493 € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −7,594 € |
| Liabilities | 670 K € | 673 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 670 K € | 673 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Radičova 2479/1, 16900 Praha 6, Břevnov, Česká republika
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Address Radičova 2479/1, 16900 Praha 6, Břevnov, Česká republika
Address ul. Mieru 25, 02801 Trstená, Slovenská republika
Address Paulínyho 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Siemensova 2717/4, 15500 Praha 5, Stodůlky, Česká republika
Address Lomnického 1705/7, 14000 Nusle, Praha, Česká republika
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Address Višňová 331/4, 14000 Praha, Česká republika
Registered in Business Register
1 entry from the business register
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