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Company data from Slovak public registers
Company financial profile・Company ID 36425681・Mierová 2144, 02201 Čadca・Founded 2004
Turnover 2016
1,400 €
−91 %Profit 2016
−266 €
−115 %Assets
8,789 €
−9.0 %Equity
8,149 €
−3.2 %Debt ratio
7.3 %
−5.6 ppGross margin
29.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−30 ppProfit / revenue
ROA
-3.0 %
−21 ppReturn on assets
ROE
-3.3 %
−24 ppReturn on equity
Current ratio
13.73
+76 %Current assets / current liabilities
Earnings before tax
374 €
−86 %Profit + income tax
Effective tax
171.1 %
+136 ppIncome tax / earnings before tax
Net working capital
8,149 €
−3.2 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 745 € | 16 K € | 1,400 € |
| Value added | −88 € | 2,784 € | 416 € |
| Operating revenue | 868 € | 16 K € | 1,400 € |
| Profit after tax | −122 € | 1,776 € | −266 € |
| Income tax | 0 € | 960 € | 640 € |
| Current income tax | — | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,639 € | 9,656 € | 8,789 € |
| 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 | 6,639 € | 9,656 € | 8,789 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 6,639 € | 9,656 € | 8,784 € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,639 € | 9,656 € | 8,789 € |
| Equity | 6,639 € | 8,415 € | 8,149 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | −238 € | 0 € | 1,598 € |
| Profit/loss for the accounting period after tax | −122 € | 1,776 € | −266 € |
| Liabilities | 0 € | 1,241 € | 640 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,241 € | 640 € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
7 registered activities
Address Mierová 2144, 02201 Čadca, Slovenská republika
Address Mierová 2144, Čadca, Slovenská republika
Address Mierová 2144, Čadca, Slovenská republika
Address Mierová 2144, Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
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