Company data from Slovak public registers
Company financial profile・Company ID 36388483・Palárikova 98, 02201 Čadca・Founded 1999
Turnover 2015
564 €
−92 %Profit 2015
−579 €
−14 %Assets
13 K €
−7.9 %Equity
2,017 €
−22 %Debt ratio
84.9 %
+2.8 ppGross margin
96.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.7 %
−95 ppProfit / revenue
ROA
-4.3 %
−0.8 ppReturn on assets
ROE
-28.7 %
−9.1 ppReturn on equity
Current ratio
14.02
+31 %Current assets / current liabilities
Earnings before tax
381 €
−15 %Profit + income tax
Effective tax
252.0 %
+39 ppIncome tax / earnings before tax
Net working capital
12 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-89.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,220 € | 564 € |
| Value added | 3,377 € | 543 € |
| Operating revenue | 6,900 € | 564 € |
| Profit after tax | −510 € | −579 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 13 K € |
| 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 | 14 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € |
| Accruals and deferrals | 82 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € |
| Equity | 2,596 € | 2,017 € |
| Share capital | 50 K € | 50 K € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −47 K € | −48 K € |
| Profit/loss for the accounting period after tax | −510 € | −579 € |
| Liabilities | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,348 € | 952 € |
| Short-term financial assistance | 11 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Palárikova 98/3, 02201 Čadca, Slovenská republika
Address U Hluška 1543, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2556/38, 02201 Čadca, Slovenská republika
Address Dukelských hrdinov 2660, 02201 Čadca, Slovenská republika
Address Raková 1428, 02351 Raková, Slovenská republika
Address Sládkovičova 2013/3, Čadca, Slovenská republika
Address M.R.Štefánika 2556/38, Čadca, Slovenská republika
Address Sládkovičova 2013/3, Čadca, Slovenská republika
Address Palárikova 98/3, 02201 Čadca, Slovenská republika
Address U Hluška 1543, 02201 Čadca, Slovenská republika
Address M.R.Štefánika 2556/38, Čadca, Slovenská republika
Address Horelica 478, 02201 Čadca, Slovenská republika
Address Matičné námestie 2847/3A, 02201 Čadca, Slovenská republika
Address M.R.Štefánika 2556/38, Čadca, Slovenská republika
Address M.R.Štefánika 2556/38, Čadca, Slovenská republika
Address M.R.Štefánika 2556/38, Čadca, Slovenská republika
Address Sládkovičova 2013/3, Čadca, Slovenská republika
Address Sládkovičova 2013/3, Čadca, Slovenská republika
Registered in Business Register
6 entries from the business register
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