Company data from Slovak public registers
Company financial profile・Company ID 36676021・Palárikova 2684, 02201 Čadca・Founded 2006
Turnover 2017
22 K €
−29 %Profit 2017
−8,252 €
−78 %Assets
20 K €
−39 %Equity
4,183 €
−66 %Debt ratio
79.0 %
+17 ppGross margin
80.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
−23 ppProfit / revenue
ROA
-41.5 %
−27 ppReturn on assets
ROE
-197.3 %
−160 ppReturn on equity
Current ratio
1.08
−59 %Current assets / current liabilities
Earnings before tax
−7,772 €
−87 %Profit + income tax
Effective tax
-6.2 %
+5.4 ppIncome tax / earnings before tax
Net working capital
657 €
−93 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 22 K € | 30 K € | 22 K € |
| Value added | 22 K € | 15 K € | 23 K € | 17 K € |
| Operating revenue | 28 K € | 28 K € | 30 K € | 22 K € |
| Profit after tax | −4,922 € | 1,901 € | −4,641 € | −8,252 € |
| Income tax | 481 € | 481 € | 481 € | 480 € |
| Current income tax | 481 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 33 K € | 20 K € |
| Non-current assets | 1,428 € | 1,376 € | 17 K € | 11 K € |
| Property, plant and equipment | 1,428 € | 1,376 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 15 K € | 9,011 € |
| Inventory | 26 € | 0 € | 27 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,111 € | 5,091 € | 3,094 € | 448 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 14 K € | 12 K € | 8,563 € |
| Accruals and deferrals | 543 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 33 K € | 20 K € |
| Equity | 15 K € | 17 K € | 12 K € | 4,183 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,455 € | −3,466 € | −1,565 € | −6,205 € |
| Profit/loss for the accounting period after tax | −4,922 € | 1,901 € | −4,641 € | −8,252 € |
| Liabilities | 5,791 € | 3,088 € | 20 K € | 16 K € |
| Non-current liabilities | 451 € | 520 € | 14 K € | 7,361 € |
| Current liabilities | 5,240 € | 2,190 € | 5,831 € | 8,354 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 378 € | 398 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
2 registered activities
Address Podzávoz 279, Čadca, Slovenská republika
Address Sezemická 531, 50011 Hradec Králové, Česká republika
Address Vysoká nad Labem 271, 50331 Vysoká nad Labem, Česká republika
Address Podzávoz 279, Čadca, Slovenská republika
Address Vysoká nad Labem 271, 50331 Vysoká nad Labem, Česká republika
Address Podzávoz 279, 02201 Čadca, Slovenská republika
Address Sezemická 531, 50011 Hradec Králové, Česká republika
Address Podzávoz 279, 02201 Čadca, Slovenská republika
Address Podzávoz 279, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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