Company data from Slovak public registers
Company financial profile・Company ID 36434701・Potočná 147, 02201 Čadca・Founded 2005
Turnover 2017
4,860 €
−99 %Profit 2017
−19 K €
−113 %Assets
474 €
−100 %Equity
−143 €
−100 %Debt ratio
130.2 %
+89 ppGross margin
-966.3 %
−1,033 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-400.2 %
−436 ppProfit / revenue
ROA
-4,103.2 %
−4,146 ppReturn on assets
ROE
13,600.7 %
+13,529 ppReturn on equity
Current ratio
0.77
−78 %Current assets / current liabilities
Earnings before tax
−19 K €
−110 %Profit + income tax
Effective tax
-3.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−143 €
−100 %Current assets − current liabilities
Revenue CAGR
-88.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 133 K € | 121 K € | 199 € |
| Value added | 70 K € | 64 K € | 81 K € | −1,923 € |
| Operating revenue | 143 K € | 135 K € | 403 K € | 4,860 € |
| Profit after tax | −6,861 € | −2,245 € | 144 K € | −19 K € |
| Income tax | 960 € | 960 € | 36 K € | 564 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 130 K € | 130 K € | 338 K € | 474 € |
| Non-current assets | 88 K € | 82 K € | 0 € | 0 € |
| Property, plant and equipment | 88 K € | 82 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 48 K € | 338 K € | 474 € |
| Inventory | 289 € | 1,177 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 36 K € | 31 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,402 € | 11 K € | 307 K € | 474 € |
| Accruals and deferrals | 565 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 130 K € | 338 K € | 474 € |
| Equity | 58 K € | 56 K € | 200 K € | −143 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 901 € | — | — | — |
| Profit/loss of previous years | −9,101 € | −16 K € | −18 K € | 12 K € |
| Profit/loss for the accounting period after tax | −6,861 € | −2,245 € | 144 K € | −19 K € |
| Liabilities | 72 K € | 75 K € | 138 K € | 617 € |
| Non-current liabilities | 335 € | 350 € | 596 € | 0 € |
| Current liabilities | 66 K € | 69 K € | 98 K € | 617 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,218 € | 5,542 € | 40 K € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Podhájska 16, 03601 Martin, Slovenská republika
Address Čierne 75, 02313 Čierne, Slovenská republika
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Address Čierne 75, Čierne, Slovenská republika
Address Kukučínova 33/16, Čadca, Slovenská republika
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Address Raková 1312, Raková, Slovenská republika
Address Čierne 75, Čierne, Slovenská republika
Address Kukučínova 33/16, Čadca, Slovenská republika
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Address Raková 1312, Raková, Slovenská republika
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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