Company data from Slovak public registers
Company financial profile・Company ID 36427268・A. Hlinku 2625, 02201 Čadca・Founded 2005
Turnover 2015
219 K €
+3.5 %Profit 2015
−67 K €
−10,076 %Assets
308 K €
−11 %Equity
−67 K €
−9,647 %Debt ratio
121.7 %
+22 ppGross margin
5.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.8 %
−31 ppProfit / revenue
ROA
-21.9 %
−22 ppReturn on assets
ROE
101.0 %
+4.3 ppReturn on equity
Current ratio
0.42
−20 %Current assets / current liabilities
Earnings before tax
−66 K €
−4,160 %Profit + income tax
Effective tax
-1.4 %
−60 ppIncome tax / earnings before tax
Net working capital
−202 K €
−30 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 211 K € | 218 K € |
| Value added | 72 K € | 12 K € |
| Operating revenue | 211 K € | 219 K € |
| Profit after tax | 675 € | −67 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 347 K € | 308 K € |
| Non-current assets | 179 K € | 162 K € |
| Property, plant and equipment | 179 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 169 K € | 146 K € |
| Inventory | 160 K € | 143 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,784 € | 2,407 € |
| Financial accounts | 6,614 € | 646 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 347 K € | 308 K € |
| Equity | 698 € | −67 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −255 K € | −254 K € |
| Profit/loss for the accounting period after tax | 675 € | −67 K € |
| Liabilities | 347 K € | 374 K € |
| Non-current liabilities | 1,865 € | 0 € |
| Current liabilities | 324 K € | 348 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 20 K € | 25 K € |
| Provisions | 769 € | 1,381 € |
Tax liability trend
20 registered activities
Address Oščadnica 1257, Oščadnica, Slovenská republika
Address Čadečka 605, Čadca, Slovenská republika
Address M. R. Štefánika 2556/24, Čadca, Slovenská republika
Address M. R. Štefánika 2556/24, Čadca, Slovenská republika
Address M. R. Štefánika 2556/24, Čadca, Slovenská republika
Address M. R. Štefánika 2556/24, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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