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Company data from Slovak public registers
Company financial profile・Company ID 45971731・Horelica 232, 02201 Čadca・Founded 2010
Turnover 2016
16 K €
−88 %Profit 2016
−220 €
−100 %Assets
80 K €
−13 %Equity
40 K €
−0.5 %Debt ratio
49.7 %
−6.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−51 ppProfit / revenue
ROA
-0.3 %
−72 ppReturn on assets
ROE
-0.5 %
−164 ppReturn on equity
Current ratio
2.01
+13 %Current assets / current liabilities
Earnings before tax
740 €
−99 %Profit + income tax
Effective tax
129.7 %
+112 ppIncome tax / earnings before tax
Net working capital
40 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 67 K € | 64 K € | 0 € |
| Value added | −2,267 € | 10 K € | −15 K € |
| Operating revenue | 67 K € | 135 K € | 16 K € |
| Profit after tax | −3,525 € | 66 K € | −220 € |
| Income tax | 960 € | 14 K € | 960 € |
| Current income tax | 960 € | 14 K € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 93 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 93 K € | 80 K € |
| Inventory | 2,754 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,997 € | 60 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 20 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 93 K € | 80 K € |
| Equity | −26 K € | 41 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −27 K € | −31 K € | 35 K € |
| Profit/loss for the accounting period after tax | −3,525 € | 66 K € | −220 € |
| Liabilities | 45 K € | 52 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 52 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 80 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horelica 230, 02201 Čadca, Slovenská republika
Address Horelica 230, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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