Company data from Slovak public registers
Company financial profile・Company ID 36789666・Palárikova 85, 02201 Čadca・Founded 2007
Turnover 2016
192 K €
−2.5 %Profit 2016
−21 K €
−1,330 %Assets
132 K €
+7.1 %Equity
−42 K €
−99 %Debt ratio
132.1 %
+15 ppGross margin
13.0 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−10 ppProfit / revenue
ROA
-16.0 %
−15 ppReturn on assets
ROE
49.8 %
+43 ppReturn on equity
Current ratio
0.76
−11 %Current assets / current liabilities
Earnings before tax
−20 K €
−3,785 %Profit + income tax
Effective tax
-4.8 %
+180 ppIncome tax / earnings before tax
Net working capital
−41 K €
−101 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 279 K € | 197 K € | 192 K € |
| Value added | 48 K € | 44 K € | 25 K € |
| Operating revenue | 279 K € | 197 K € | 192 K € |
| Profit after tax | −3,246 € | −1,480 € | −21 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 94 K € | 123 K € | 132 K € |
| 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 | 93 K € | 123 K € | 132 K € |
| Inventory | 88 K € | 120 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,982 € | 3,065 € | 2,387 € |
| Accruals and deferrals | 146 € | 7 € | 33 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 123 K € | 132 K € |
| Equity | −20 K € | −21 K € | −42 K € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | −34 K € | −36 K € |
| Profit/loss for the accounting period after tax | −3,246 € | −1,480 € | −21 K € |
| Liabilities | 113 K € | 145 K € | 175 K € |
| Non-current liabilities | 423 € | 582 € | 748 € |
| Current liabilities | 113 K € | 144 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 348 € | 126 € | 352 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Address Kukučínova 33/16, 02211 Čadca, Slovenská republika
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Address Kukučínova 33/16, 02201 Bratislava, Slovenská republika
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Address Da yang niu xiang, 17, Chuanliao, Qingtian, Čína
Address Huang yan li qing lu, 3, Chuanliao, Qingtian, Čína
Address Zhejiang, Qingtian, Čína
Address Zhejiang, Qingtian, Čína
Address Zhejiang, Qingtian, Čína
Address Xu ao qiao lou, 24, Chuanliao, Qingtian, Čína
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Registered in Business Register
8 entries from the business register
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