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 €
Assets
10 K €
−86 %Equity
301 €
+102 %Debt ratio
97.1 %
−30 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.2 %
Profit / revenue
ROA
90.4 %
+90 ppReturn on assets
ROE
3,117.3 %
+3,117 ppReturn on equity
Current ratio
1.03
+30 %Current assets / current liabilities
Earnings before tax
12 K €
Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
301 €
+102 %Current assets − current liabilities
Revenue CAGR
-74.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
4 entries from the business register
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