Company data from Slovak public registers
Company financial profile・Company ID 00650641・Jašíkova 45, 02201 Čadca・Founded 1991
Turnover 2015
31 K €
−78 %Profit 2015
−83 K €
−71 %Assets
1.07 M €
−7.4 %Equity
993 K €
−7.7 %Debt ratio
7.4 %
+0.3 ppGross margin
-88.4 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-267.5 %
−233 ppProfit / revenue
ROA
-7.7 %
−3.5 ppReturn on assets
ROE
-8.3 %
−3.8 ppReturn on equity
Current ratio
7.40
−11 %Current assets / current liabilities
Earnings before tax
−82 K €
−72 %Profit + income tax
Effective tax
-1.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
493 K €
−15 %Current assets − current liabilities
Revenue CAGR
-77.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 136 K € | 30 K € |
| Value added | −18 K € | −27 K € |
| Operating revenue | 139 K € | 31 K € |
| Profit after tax | −48 K € | −83 K € |
| Income tax | 961 € | 960 € |
| Current income tax | 961 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.16 M € | 1.07 M € |
| Non-current assets | 501 K € | 501 K € |
| Property, plant and equipment | 477 K € | 477 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 24 K € | 24 K € |
| Current assets | 658 K € | 571 K € |
| Inventory | 36 K € | 3,888 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 79 K € | 80 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 543 K € | 487 K € |
| Accruals and deferrals | 216 € | 1,647 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.07 M € |
| Equity | 1.08 M € | 993 K € |
| Share capital | 32 K € | 32 K € |
| Funds and other equity components | 44 K € | 44 K € |
| Profit/loss of previous years | 1.04 M € | 987 K € |
| Profit/loss for the accounting period after tax | −48 K € | −83 K € |
| Liabilities | 83 K € | 80 K € |
| Non-current liabilities | 5,049 € | 5,067 € |
| Current liabilities | 79 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | −964 € | −2,339 € |
| Accruals and deferrals | 123 € | 315 € |
Tax liability trend
24 registered activities
Address Janka Kráľa 2593/13, 02201 Čadca, Slovenská republika
Address Hviezdoslavova 1950, Čadca, Slovenská republika
Address Raková 19, Raková, Slovenská republika
Address Raková 19, Raková, Slovenská republika
Address Žarec 23/B, Čadca, Slovenská republika
Address sídl. III, bl. 2/A-18, Čadca, Slovenská republika
riaditeľ
Address Raková 19, Raková, Slovenská republika
Address Svrčinovec - Potok 107, Svrčinovec - Potok, Slovenská republika
Address sídl. III, bl. M, Čadca, Slovenská republika
Address Revolučná 1897, Čadca, Slovenská republika
Address Janka Kráľa 2593/13, 02201 Čadca, Slovenská republika
Address Svrčinovec 107, Svrčinovec, Slovenská republika
Address Kysucký Lieskovec 625, Kysucký Lieskovec, Slovenská republika
Address Oščadnica 1236, Oščadnica, Slovenská republika
Address Čadca-Kýčerka 5, Čadca-Kýčerka, Slovenská republika
Address Žarec 43, Čadca, Slovenská republika
Address Janka Kráľa 2593/13, 02201 Čadca, Slovenská republika
Address sídl. III, bl. 2/A-18, Čadca, Slovenská republika
Address Raková 19, Raková, Slovenská republika
Address Svrčinovec 107, Svrčinovec, Slovenská republika
Registered in Business Register
8 entries from the business register
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