Company data from Slovak public registers
Company financial profile・Company ID 44227086・Janka Kráľa 2591/3, 02201 Čadca・Founded 2008
Turnover 2018
27 K €
−21 %Profit 2018
−35 €
+99 %Assets
21 K €
+31 %Equity
1,230 €
−2.8 %Debt ratio
94.1 %
+2.1 ppGross margin
64.9 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+15 ppProfit / revenue
ROA
-0.2 %
+33 ppReturn on assets
ROE
-2.8 %
+413 ppReturn on equity
Current ratio
0.83
+8.0 %Current assets / current liabilities
Earnings before tax
129 €
+103 %Profit + income tax
Effective tax
127.1 %
+137 ppIncome tax / earnings before tax
Net working capital
−3,192 €
+0.8 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 30 K € | 20 K € | 25 K € |
| Value added | −2,115 € | 17 K € | 11 K € | 16 K € |
| Operating revenue | 49 K € | 47 K € | 34 K € | 27 K € |
| Profit after tax | 1,049 € | 1,153 € | −5,264 € | −35 € |
| Income tax | 625 € | 654 € | 480 € | 164 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,943 € | 5,902 € | 16 K € | 21 K € |
| Non-current assets | 5,096 € | 5,096 € | 5,096 € | 5,096 € |
| Property, plant and equipment | 5,096 € | 5,096 € | 5,096 € | 5,096 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,847 € | 806 € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 € | 0 € | 1,080 € | 5,193 € |
| Financial accounts | 2,578 € | 806 € | 9,581 € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,943 € | 5,902 € | 16 K € | 21 K € |
| Equity | −2,824 € | −1,371 € | 1,265 € | 1,230 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −9,163 € | −110 € | −5,374 € |
| Profit/loss for the accounting period after tax | 1,049 € | 1,153 € | −5,264 € | −35 € |
| Liabilities | 11 K € | 7,273 € | 14 K € | 19 K € |
| Non-current liabilities | 395 € | 512 € | 613 € | 674 € |
| Current liabilities | 10 K € | 6,761 € | 14 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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