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Company data from Slovak public registers
Company financial profile・Company ID 54151864・Čadečka 1037, 02201 Čadca・Founded 2021
Turnover 2023
1 €
−100 %Profit 2023
−18 K €
−16 %Assets
26 K €
−40 %Equity
14 K €
−56 %Debt ratio
46.6 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,802,600.0 %
−1,796,941 ppProfit / revenue
ROA
-68.2 %
−33 ppReturn on assets
ROE
-127.7 %
−79 ppReturn on equity
Current ratio
2.14
−42 %Current assets / current liabilities
Earnings before tax
−18 K €
−16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−56 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 77 K € | 0 € | 0 € |
| Value added | 54 K € | −3,659 € | −1,580 € |
| Operating revenue | 77 K € | 275 € | 1 € |
| Profit after tax | 43 K € | −16 K € | −18 K € |
| Income tax | 11 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 59 K € | 44 K € | 26 K € |
| 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 | 59 K € | 44 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 40 K € | 25 K € |
| Financial accounts | 9,690 € | 4,327 € | 1,696 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 59 K € | 44 K € | 26 K € |
| Equity | 48 K € | 32 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 43 K € | 27 K € |
| Profit/loss for the accounting period after tax | 43 K € | −16 K € | −18 K € |
| Liabilities | 11 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zámecká 24, 68724 Uherský Ostroh, Česká republika
Address Čadečka 1037, 02201 Čadca, Slovenská republika
Address 1942 Broadway ste 314/C, 80302 Colorado, Spojené štáty americké
Address Čadečka 1037, 02201 Čadca, Slovenská republika
Registered in Business Register
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