Company data from Slovak public registers
Company financial profile・Company ID 31647910・Ústredie 26, 02311 Zákopčie・Founded 1996
Turnover 2015
50 K €
+493 %Profit 2015
−29 K €
−190 %Assets
26 K €
+455 %Equity
−40 K €
−273 %Debt ratio
252.8 %
−74 ppGross margin
15.1 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.0 %
+61 ppProfit / revenue
ROA
-111.9 %
+102 ppReturn on assets
ROE
73.2 %
−21 ppReturn on equity
Current ratio
0.47
+1,950 %Current assets / current liabilities
Earnings before tax
−28 K €
−210 %Profit + income tax
Effective tax
-3.4 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−25 K €
−72 %Current assets − current liabilities
Revenue CAGR
526.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,928 € | 50 K € |
| Value added | −6,525 € | 7,484 € |
| Operating revenue | 8,390 € | 50 K € |
| Profit after tax | −10 K € | −29 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,728 € | 26 K € |
| Non-current assets | 4,390 € | 4,391 € |
| Property, plant and equipment | 4,390 € | 4,391 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 338 € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 247 € | 2,573 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 91 € | 19 K € |
| Accruals and deferrals | 0 € | 29 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,728 € | 26 K € |
| Equity | −11 K € | −40 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 1,191 € | 1,191 € |
| Profit/loss of previous years | −8,459 € | −19 K € |
| Profit/loss for the accounting period after tax | −10 K € | −29 K € |
| Liabilities | 15 K € | 66 K € |
| Non-current liabilities | 637 € | 637 € |
| Current liabilities | 15 K € | 47 K € |
| Short-term financial assistance | 0 € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Oščadnica 26, 02301 Oščadnica, Slovenská republika
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Address Rázusova 769, Čadca, Slovenská republika
Address Rázusova 769, Čadca, Slovenská republika
Address M.R.Štefánika 2522, Čadca, Slovenská republika
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Address Rázusova 769, Čadca, Slovenská republika
Address Rázusova 769, Čadca, Slovenská republika
Address Rázusova 769, Čadca, Slovenská republika
Address Raková 1467, Raková, Slovenská republika
Address Rázusova 769, Čadca, Slovenská republika
Address Rázusova 769, Čadca, Slovenská republika
Address Raková 1467, Raková, Slovenská republika
Address Rázusova 769, Čadca, Slovenská republika
Address Rázusova 769, Čadca, Slovenská republika
Registered in Business Register
7 entries from the business register
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