Company data from Slovak public registers
Company financial profile・Company ID 44194081・Nám. Slobody 1016, 02201 Čadca・Founded 2008
Turnover 2019
117 K €
−6.4 %Profit 2019
−5,297 €
−12 %Assets
98 K €
+18 %Equity
57 K €
−8.6 %Debt ratio
42.4 %
+17 ppGross margin
56.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−0.7 ppProfit / revenue
ROA
-5.4 %
+0.3 ppReturn on assets
ROE
-9.4 %
−1.7 ppReturn on equity
Current ratio
1.31
−9.5 %Current assets / current liabilities
Earnings before tax
−5,040 €
−6.3 %Profit + income tax
Effective tax
-5.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
12 K €
+61 %Current assets − current liabilities
Revenue CAGR
87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 215 K € | 125 K € | 115 K € |
| Value added | 123 K € | 134 K € | 52 K € | 64 K € |
| Operating revenue | 342 K € | 215 K € | 125 K € | 117 K € |
| Profit after tax | 70 K € | 63 K € | −4,743 € | −5,297 € |
| Income tax | 18 K € | 17 K € | 0 € | 257 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 275 K € | 154 K € | 83 K € | 98 K € |
| Non-current assets | 58 K € | 58 K € | 58 K € | 46 K € |
| Property, plant and equipment | 52 K € | 53 K € | 55 K € | 44 K € |
| Non-current intangible assets | 5,775 € | 4,725 € | 3,675 € | 2,625 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 96 K € | 25 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 22 K € | 23 K € | 34 K € |
| Financial accounts | 193 K € | 74 K € | 2,251 € | 18 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 154 K € | 83 K € | 98 K € |
| Equity | 51 K € | 115 K € | 62 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | 45 K € | 60 K € | 55 K € |
| Profit/loss for the accounting period after tax | 70 K € | 63 K € | −4,743 € | −5,297 € |
| Liabilities | 224 K € | 39 K € | 21 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 224 K € | 33 K € | 17 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,219 € | 3,892 € | 2,044 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Chalupkova 158/22, 02201 Čadca - U Hluška, Slovenská republika
Address Chalupkova 158/22, 02201 Čadca, Slovenská republika
Address Chalupkova 158/22, 02201 Čadca - U Hluška, Slovenská republika
Address Chalupkova 158/22, 02201 Čadca - U Hluška, Slovenská republika
Registered in Business Register
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