Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36412317・Ul. Športovcov 1825, 02201 Čadca・Founded 2003
Turnover 2017
12 K €
Profit 2017
9,383 €
Net profit after taxAssets
10 K €
−86 %Total assets, stated excl. VATEquity
301 €
+102 %Assets less external liabilitiesDebt ratio
97.1 %
−30 ppLiabilities / total assetsGross margin
100.0 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
78.2 %
Profit / revenue
Profit margin
78.2 %
Profit / sales
ROA
90.4 %
+90 ppReturn on assets
ROE
3,117.3 %
+3,117 ppReturn on equity
Return on costs
358.5 %
Profit / (revenue − profit)
Added value to revenue
100.0 %
Added value / revenue
Earnings before tax
12 K €
Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 152 K € | 0 € | 12 K € |
| Value added | −365 € | −4,331 € | 0 € | 12 K € |
| Operating revenue | 206 K € | 163 K € | 0 € | 12 K € |
| Profit after tax | −8,923 € | −99 € | 0 € | 9,383 € |
| Income tax | 960 € | 0 € | 0 € | 2,520 € |
| Current income tax | 960 € | 0 € | 0 € | 2,520 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 21 K € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 94 K € | 124 K € | 72 K € | 10 K € |
| Non-current assets | 9,305 € | 4,019 € | −360 € | 0 € |
| Property, plant and equipment | 9,305 € | 4,019 € | −360 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 120 K € | 72 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 114 K € | 72 K € | 4,174 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,485 € | 6,607 € | 355 € | 6,205 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 133 K € | 72 K € | 10 K € |
| Equity | −24 K € | −15 K € | −19 K € | 301 € |
| Share capital | 33 K € | 33 K € | 33 K € | 51 K € |
| Funds and other equity components | 8,298 € | 8,299 € | 8,298 € | 0 € |
| Profit/loss of previous years | −56 K € | −56 K € | −65 K € | −60 K € |
| Profit/loss for the accounting period after tax | −8,923 € | −99 € | 4,568 € | 9,383 € |
| Liabilities | 118 K € | 148 K € | 91 K € | 10 K € |
| Non-current liabilities | 378 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 148 K € | 91 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
33 registered activities
Address Horelica 422, 02201 Čadca, Slovenská republika
člen
Address Čadečka 2782, 02201 Čadca, Slovenská republika
predseda predstavenstva
Address Horelica 422, 02201 Čadca, Slovenská republika
člen
Address Okružná 105/49, 02204 Čadca, Slovenská republika
člen
Address Okružná 111/20, 02204 Čadca, Slovenská republika
podpredseda predstavenstva
Address Ľ. Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
podpredseda
Address Moyzesova 2107/6, Čadca, Slovenská republika
predseda
Address U Hluška, Chalúpkova 156/25, Čadca, Slovenská republika
člen
Address Horelica 49, Čadca, Slovenská republika
podpredseda
Address Raková 19, Raková, Slovenská republika
Address Kukučínova 1322, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2609/29, Čadca, Slovenská republika
Address Dlouhá, Komárov 36/9, 74770 Opava, Česká republika
Address Hurbanova 2289/41, Čadca, Slovenská republika
Address Školská 2304, 02201 Čadca, Slovenská republika
Address Rázusova 1354, Čadca, Slovenská republika
Address Dlouhá 36/9, Komárov, Opava, Česká republika
Address Okružná 105/51, 02201 Čadca, Slovenská republika
Address Okružná 105/51, Čadca, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
