Company data from Slovak public registers
Company financial profile・Company ID 36375713・Sládkovičova 6, 02201 Čadca・Founded 1997
Turnover 2016
4,600 €
−15 %Profit 2016
−37 K €
−56 %Assets
72 K €
−34 %Equity
68 K €
−36 %Debt ratio
6.8 %
+3.1 ppGross margin
-382.0 %
−264 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-813.7 %
−368 ppProfit / revenue
ROA
-51.7 %
−30 ppReturn on assets
ROE
-55.4 %
−33 ppReturn on equity
Current ratio
17.29
−46 %Current assets / current liabilities
Earnings before tax
−36 K €
−58 %Profit + income tax
Effective tax
-2.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
68 K €
−35 %Current assets − current liabilities
Revenue CAGR
-44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5,382 € | 3,758 € |
| Value added | −5,880 € | −6,328 € | −14 K € |
| Operating revenue | 12 K € | 5,382 € | 4,600 € |
| Profit after tax | −19 K € | −24 K € | −37 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 132 K € | 109 K € | 72 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 | 132 K € | 109 K € | 72 K € |
| Inventory | 4,267 € | 4,121 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 19 K € |
| Financial accounts | 101 K € | 81 K € | 54 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 132 K € | 109 K € | 72 K € |
| Equity | 130 K € | 105 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 142 K € | 122 K € | 98 K € |
| Profit/loss for the accounting period after tax | −19 K € | −24 K € | −37 K € |
| Liabilities | 1,948 € | 4,071 € | 4,934 € |
| Non-current liabilities | 491 € | 556 € | 633 € |
| Current liabilities | 1,237 € | 3,404 € | 4,190 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 220 € | 111 € | 111 € |
Tax liability trend
3 registered activities
Address Blair Street 7/42, Sydney, Austrálsky zväz
Address Zákopčie U Ruľcov 370, Zákopčie U Ruľcov, Slovenská republika
Address Raková 1361, Raková, Slovenská republika
Address A. Bernoláka 2615, Čadca, Slovenská republika
Address Alšova 1853/3, 73701 Český Těšín, Česká republika
Address Alšová 3, Český Těšín, Česká republika
Address Alšová 3, Český Těšín, Česká republika
Registered in Business Register
8 entries from the business register
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