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Company data from Slovak public registers
Company financial profile・Company ID 44373741・Malá 1132, 02201 Čadca・Founded 2008
Turnover 2016
19 K €
−75 %Profit 2016
1,280 €
+106 %Assets
39 K €
+110 %Equity
2,252 €
−63 %Debt ratio
94.2 %
+27 ppGross margin
11.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+5.8 ppProfit / revenue
ROA
3.3 %
−0.1 ppReturn on assets
ROE
56.8 %
+47 ppReturn on equity
Current ratio
0.69
−17 %Current assets / current liabilities
Earnings before tax
2,240 €
+83 %Profit + income tax
Effective tax
42.9 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−11 K €
−437 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 77 K € | 19 K € |
| Value added | 14 K € | 7,864 € | 2,240 € |
| Operating revenue | 46 K € | 77 K € | 19 K € |
| Profit after tax | 1,536 € | 622 € | 1,280 € |
| Income tax | 480 € | 602 € | 960 € |
| Current income tax | 480 € | 602 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 19 K € | 39 K € |
| Non-current assets | 0 € | 8,370 € | 14 K € |
| Property, plant and equipment | 0 € | 8,370 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 9,920 € | 25 K € |
| Inventory | 1,425 € | 1,586 € | 1,425 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 4,604 € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 3,730 € | −12 K € |
| Accruals and deferrals | 193 € | 270 € | 270 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 39 K € |
| Equity | 7,028 € | 6,114 € | 2,252 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 144 € | 144 € | 144 € |
| Profit/loss of previous years | −1,291 € | −1,291 € | −5,811 € |
| Profit/loss for the accounting period after tax | 1,536 € | 622 € | 1,280 € |
| Liabilities | 11 K € | 12 K € | 37 K € |
| Non-current liabilities | 104 € | 114 € | 114 € |
| Current liabilities | 11 K € | 12 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 7 € |
| Provisions | 273 € | 273 € | 273 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malá 1408/7, 02201 Čadca, Slovenská republika
Address Malá 1408, 02201 Čadca, Slovenská republika
Address Malá 1408/7, 02201 Čadca, Slovenská republika
Address Malá 1408, 02201 Čadca, Slovenská republika
Address Malá 1408, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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