Company data from Slovak public registers
Company financial profile・Company ID 45934045・ul. Slobody 43, 022 01 Čadca・Founded 2010
Turnover 2015
553 K €
−12 %Profit 2015
12 K €
+129 %Assets
125 K €
−12 %Equity
62 K €
+24 %Debt ratio
50.4 %
−14 ppGross margin
18.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+8.6 ppProfit / revenue
ROA
9.6 %
+38 ppReturn on assets
ROE
19.3 %
+100 ppReturn on equity
Current ratio
1.96
+79 %Current assets / current liabilities
Earnings before tax
15 K €
+139 %Profit + income tax
Effective tax
19.5 %
+27 ppIncome tax / earnings before tax
Net working capital
59 K €
+599 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 623 K € | 484 K € |
| Value added | 105 K € | 89 K € |
| Operating revenue | 629 K € | 553 K € |
| Profit after tax | −40 K € | 12 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 141 K € | 125 K € |
| Non-current assets | 38 K € | 692 € |
| Property, plant and equipment | 38 K € | 692 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 99 K € | 121 K € |
| Inventory | 5,632 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 9,059 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 68 K € | 111 K € |
| Accruals and deferrals | 4,286 € | 3,292 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 141 K € | 125 K € |
| Equity | 50 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | −75 K € |
| Profit/loss for the accounting period after tax | −40 K € | 12 K € |
| Liabilities | 91 K € | 63 K € |
| Non-current liabilities | 944 € | 1,288 € |
| Current liabilities | 90 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čierne 239, 02313 Čierne, Slovenská republika
Address Čierne 239, 02313 Čierne, Slovenská republika
Address Vyšný Kelčov 628, 02355 Vysoká nad Kysucou, Slovenská republika
Address Čierne 239, 02313 Čierne, Slovenská republika
Address Čierne 239, 02313 Čierne, Slovenská republika
Address Čierne 239, 02313 Čierne, Slovenská republika
Address Vyšný Kelčov 628, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vyšný Kelčov 654, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
3 entries from the business register
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