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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 %Net profit after taxAssets
658 K €
−0.7 %Total assets, stated excl. VATEquity
−15 K €
−101 %Assets less external liabilitiesDebt ratio
102.3 %
+1.2 ppLiabilities / total assetsGross margin
79.6 %
−0.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
+31 ppProfit / revenue
Profit margin
-23.0 %
+31 ppProfit / sales
ROA
-1.2 %
+0.7 ppReturn on assets
ROE
50.3 %
−116 ppReturn on equity
Return on costs
-18.7 %
+16 ppProfit / (revenue − profit)
Added value to revenue
79.6 %
−0.1 ppAdded value / revenue
Earnings before tax
−7,594 €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
1 registered activity
Address Radičova 2479/1, 16900 Praha 6, Břevnov, Česká republika
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Zengrova 2759/9, 16000 Praha 6 – Dejvice, Česká republika
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
Address Lomnického 1705/7, 14000 Nusle - Praha 4, Česká republika
Address Višňová 331/4, 14000 Praha, Česká republika
1 change in the register
Registered in Business Register
1 entry from the business register
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