Company data from Slovak public registers
Company financial profile・Company ID 44453655・Palárikova 96, 02201 Čadca・Founded 2008
Turnover 2015
120 K €
+1.6 %Profit 2015
544 €
−88 %Assets
41 K €
−4.1 %Equity
27 K €
+2.0 %Debt ratio
33.0 %
−4.0 ppGross margin
5.9 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.5 ppProfit / revenue
ROA
1.3 %
−9.8 ppReturn on assets
ROE
2.0 %
−16 ppReturn on equity
Current ratio
3.03
+12 %Current assets / current liabilities
Earnings before tax
1,504 €
−75 %Profit + income tax
Effective tax
63.8 %
+42 ppIncome tax / earnings before tax
Net working capital
27 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 118 K € | 120 K € |
| Value added | 12 K € | 7,093 € |
| Operating revenue | 118 K € | 120 K € |
| Profit after tax | 4,712 € | 544 € |
| Income tax | 1,329 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 42 K € | 41 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 41 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € |
| Financial accounts | 27 K € | 27 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 42 K € | 41 K € |
| Equity | 27 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,712 € | 544 € |
| Liabilities | 16 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Na Hřebence 1512/5, 40003 Ústí nad Labem, Česká republika
Address El. Krásnohorské 317, 73801 Frýdek - Místek, Česká republika
Address Staříč 670, 73801 Frýdek - Místek, Česká republika
Address Starý Most 336, 43401 Most, Česká republika
Address El. Krásnohorské 317, 73801 Frýdek - Místek, Česká republika
Address Staříč 670, 73801 Frýdek - Místek, Česká republika
Address El. Krásnohorské 317, 73801 Frýdek - Místek, Česká republika
Address Staříč 670, 73801 Frýdek - Místek, Česká republika
Registered in Business Register
14 entries from the business register
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