Company data from Slovak public registers
Company financial profile・Company ID 31606903・Oščadnica 873, 02301 Oščadnica・Founded 1994
Turnover 2015
51 K €
−67 %Profit 2015
39 K €
−15 %Assets
1,321 €
−40 %Equity
−16 K €
+81 %Debt ratio
1,328.8 %
−2,638 ppGross margin
-477.5 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.5 %
+47 ppProfit / revenue
ROA
2,945.2 %
+861 ppReturn on assets
ROE
-239.7 %
−186 ppReturn on equity
Current ratio
0.08
+206 %Current assets / current liabilities
Earnings before tax
47 K €
−16 %Profit + income tax
Effective tax
16.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−16 K €
+81 %Current assets − current liabilities
Revenue CAGR
-88.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,107 € | 592 € |
| Value added | −21 K € | −2,827 € |
| Operating revenue | 155 K € | 51 K € |
| Profit after tax | 46 K € | 39 K € |
| Income tax | 9,716 € | 7,716 € |
| Current income tax | 9,716 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,202 € | 1,321 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,140 € | 1,321 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,475 € | 965 € |
| Current financial assets | 0 € | — |
| Financial accounts | 665 € | 356 € |
| Accruals and deferrals | 62 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,202 € | 1,321 € |
| Equity | −85 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −138 K € | −92 K € |
| Profit/loss for the accounting period after tax | 46 K € | 39 K € |
| Liabilities | 87 K € | 18 K € |
| Non-current liabilities | 90 € | 0 € |
| Current liabilities | 87 K € | 18 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 336 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Oščadnica 873, 02301 Oščadnica, Slovenská republika
Address Okružná 110, Čadca, Slovenská republika
Address Okružná 109 bl. K 26/A, Čadca, Slovenská republika
Address Okružná 109 bl. K 26/A, Čadca, Slovenská republika
Address Okružná 109 bl. K 26/A, Čadca, Slovenská republika
Address Okružná 109 bl. K 26/A, Čadca, Slovenská republika
Address Okružná 109 bl. K 26/A, Čadca, Slovenská republika
Registered in Business Register
9 entries from the business register
JAVORINKA Čadca, s.r.o. v likvidácii
Oščadnica 873, 02301 Oščadnica
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