Company data from Slovak public registers
Company financial profile・Company ID 44986670・Podzávoz 375, 02201 Čadca・Founded 2009
Turnover 2015
956 K €
−89 %Profit 2015
44 K €
−54 %Assets
1.4 M €
+17 %Equity
486 K €
+10 %Debt ratio
65.4 %
+2.1 ppGross margin
19.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.5 ppProfit / revenue
ROA
3.1 %
−4.9 ppReturn on assets
ROE
9.1 %
−13 ppReturn on equity
Current ratio
1.45
+0.2 %Current assets / current liabilities
Earnings before tax
61 K €
−52 %Profit + income tax
Effective tax
27.5 %
+4.2 ppIncome tax / earnings before tax
Net working capital
380 K €
+25 %Current assets − current liabilities
Revenue CAGR
-89.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8.62 M € | 887 K € |
| Value added | 322 K € | 176 K € |
| Operating revenue | 8.63 M € | 956 K € |
| Profit after tax | 97 K € | 44 K € |
| Income tax | 29 K € | 17 K € |
| Current income tax | 29 K € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.2 M € | 1.4 M € |
| Non-current assets | 220 K € | 186 K € |
| Property, plant and equipment | 220 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 982 K € | 1.22 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 188 K € | 184 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 794 K € | 1.03 M € |
| Accruals and deferrals | 1,240 € | 1,147 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.4 M € |
| Equity | 442 K € | 486 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 98 K € | 98 K € |
| Profit/loss of previous years | 242 K € | 339 K € |
| Profit/loss for the accounting period after tax | 97 K € | 44 K € |
| Liabilities | 761 K € | 918 K € |
| Non-current liabilities | 82 K € | 79 K € |
| Current liabilities | 676 K € | 836 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,430 € | 60 € |
| Provisions | 0 € | 2,300 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address EMILA SZRAMKA 3 m.12, 41-717 RUDA ŚLĄSKA, Poľská republika
Address Budowlanych 18m.45, 43-100 Tychy, Poľská republika
Address Oščadnica 1928, Oščadnica, Slovenská republika
Address ZGRZEBNIOKA 22 m.6, 41-705 RUDA ŚLĄSKA, Poľská republika
Registered in Business Register
4 entries from the business register
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