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Company data from Slovak public registers
Company financial profile・Company ID 36692247・Námestie Slobody 6, 02201 Čadca・Founded 2006
Turnover 2016
516 K €
−30 %Profit 2016
102 €
−86 %Assets
164 K €
−32 %Equity
19 K €
+0.5 %Debt ratio
88.5 %
−3.7 ppGross margin
4.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.5 %
−3.4 ppReturn on equity
Current ratio
1.13
+7.7 %Current assets / current liabilities
Earnings before tax
2,982 €
−18 %Profit + income tax
Effective tax
96.6 %
+17 ppIncome tax / earnings before tax
Net working capital
18 K €
+83 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 592 K € | 742 K € | 515 K € |
| Value added | 43 K € | 33 K € | 25 K € |
| Operating revenue | 592 K € | 743 K € | 516 K € |
| Profit after tax | 593 € | 745 € | 102 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 268 K € | 240 K € | 164 K € |
| Non-current assets | 18 K € | 9,971 € | 1,992 € |
| Property, plant and equipment | 18 K € | 9,971 € | 1,992 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 230 K € | 162 K € |
| Inventory | 162 K € | 165 K € | 107 K € |
| Non-current receivables | 57 K € | 26 K € | 11 K € |
| Current receivables | 12 K € | 9,562 € | 6,603 € |
| Financial accounts | 19 K € | 29 K € | 38 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 268 K € | 240 K € | 164 K € |
| Equity | 18 K € | 19 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,866 € | 9,429 € | 10 K € |
| Profit/loss for the accounting period after tax | 593 € | 745 € | 102 € |
| Liabilities | 250 K € | 222 K € | 145 K € |
| Non-current liabilities | 451 € | 523 € | 568 € |
| Current liabilities | 248 K € | 220 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 909 € | 537 € | 593 € |
Tax liability trend
20 registered activities
Address Staškov 689, 02353 Staškov, Slovenská republika
Address Staškov 689, 02353 Staškov, Slovenská republika
Address Staškov 689, 02353 Staškov, Slovenská republika
Address Staškov 689, 02353 Staškov, Slovenská republika
Registered in Business Register
3 entries from the business register
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