Company data from Slovak public registers
Company financial profile・Company ID 43948146・Čadečka 620, 02201 Čadca・Founded 2008
Turnover 2017
1,076 €
−87 %Profit 2017
−1,986 €
−472 %Assets
40 K €
−1.4 %Equity
7,620 €
−21 %Debt ratio
80.8 %
+4.6 ppGross margin
72.6 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-184.6 %
−180 ppProfit / revenue
ROA
-5.0 %
−4.1 ppReturn on assets
ROE
-26.1 %
−22 ppReturn on equity
Current ratio
1.08
−1.1 %Current assets / current liabilities
Earnings before tax
−1,026 €
−267 %Profit + income tax
Effective tax
-93.6 %
−250 ppIncome tax / earnings before tax
Net working capital
2,185 €
−7.8 %Current assets − current liabilities
Revenue CAGR
-64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 31 K € | 5,807 € | 1,076 € |
| Value added | 2,397 € | 5,228 € | 1,979 € | 781 € |
| Operating revenue | 25 K € | 35 K € | 8,057 € | 1,076 € |
| Profit after tax | −1,166 € | 1,369 € | −347 € | −1,986 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21 K € | 36 K € | 40 K € | 40 K € |
| Non-current assets | 6,357 € | 11 K € | 13 K € | 12 K € |
| Property, plant and equipment | 6,357 € | 11 K € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 24 K € | 27 K € | 28 K € |
| Inventory | 6,324 € | 16 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,540 € | 7,644 € | 5,954 € | 7,245 € |
| Financial accounts | 4,954 € | 393 € | 90 € | 9 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 36 K € | 40 K € | 40 K € |
| Equity | 3,655 € | 9,953 € | 9,606 € | 7,620 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,818 € | 1,945 € | 3,246 € | 2,899 € |
| Profit/loss for the accounting period after tax | −1,166 € | 1,369 € | −347 € | −1,986 € |
| Liabilities | 18 K € | 26 K € | 31 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 24 K € | 25 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 515 € | 1,263 € | 2,069 € | 2,080 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čadečka 620, Čadca, Slovenská republika
Address Čadečka 620, Čadca, Slovenská republika
Address Čadečka 620, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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