Company data from Slovak public registers
Company financial profile・Company ID 36360601・U Hluška, Hurbanova 2293/23, 02201 Čadca・Founded 2006
Turnover 2016
118 K €
+16 %Profit 2016
3,395 €
+122 %Assets
143 K €
+8.8 %Equity
−13 K €
+17 %Debt ratio
109.1 %
−2.8 ppGross margin
26.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.4 ppProfit / revenue
ROA
2.4 %
+1.2 ppReturn on assets
ROE
-26.2 %
−16 ppReturn on equity
Current ratio
1.29
+0.1 %Current assets / current liabilities
Earnings before tax
4,355 €
+185 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
32 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 105 K € | 102 K € | 118 K € |
| Value added | 19 K € | 28 K € | 32 K € |
| Operating revenue | 105 K € | 102 K € | 118 K € |
| Profit after tax | −8,559 € | 1,530 € | 3,395 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 78 K € | 131 K € | 143 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 | 78 K € | 131 K € | 143 K € |
| Inventory | 78 K € | 131 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 50 € | 99 € | 621 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 78 K € | 131 K € | 143 K € |
| Equity | −18 K € | −16 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | −24 K € | −23 K € |
| Profit/loss for the accounting period after tax | −8,559 € | 1,530 € | 3,395 € |
| Liabilities | 96 K € | 147 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 102 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hurbanova 2293/23, Čadca, Slovenská republika
Address Svrčinovec 624, Svrčinovec, Slovenská republika
Address Hurbanova 2293/23, Čadca, Slovenská republika
Address Svrčinovec 624, Svrčinovec, Slovenská republika
Address Hurbanova 2293/23, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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