Company data from Slovak public registers
Company financial profile・Company ID 46110194・Palárikova 76, 02201 Čadca・Founded 2011
Turnover 2015
6,654 €
−35 %Profit 2015
−5,606 €
−364 %Assets
5,101 €
+31 %Equity
−17 K €
−49 %Debt ratio
434.1 %
+41 ppGross margin
-38.0 %
−121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.3 %
−72 ppProfit / revenue
ROA
-109.9 %
−79 ppReturn on assets
ROE
32.9 %
+22 ppReturn on equity
Current ratio
0.23
−14 %Current assets / current liabilities
Earnings before tax
−5,326 €
−631 %Profit + income tax
Effective tax
-5.3 %
+61 ppIncome tax / earnings before tax
Net working capital
−17 K €
−61 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 6,654 € |
| Value added | 8,553 € | −2,527 € |
| Operating revenue | 10 K € | 6,654 € |
| Profit after tax | −1,209 € | −5,606 € |
| Income tax | 480 € | 280 € |
| Current income tax | 480 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,906 € | 5,101 € |
| 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 | 3,906 € | 5,101 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 486 € | 969 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,420 € | 4,132 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,906 € | 5,101 € |
| Equity | −11 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,209 € | −5,606 € |
| Liabilities | 15 K € | 22 K € |
| Non-current liabilities | 141 € | 153 € |
| Current liabilities | 14 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 791 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kościańska 50, 60-112 Poznan, Poľská republika
Address Osiedle Stefana Batorego 57 m.128, 60-687 Poznań, Poľská republika
Address Jana Keplera 8 C m. 30, 60-158 Poznań, Poľská republika
Address Kościańska 50, 60-112 Poznań, Poľská republika
Address Osiedle Stefana Batorego 57 m.128, 60-687 Poznań, Poľská republika
Address Jana Keplera 8 C m. 30, 60-158 Poznań, Poľská republika
Address Kościańska 50, 60-112 Poznań, Poľská republika
Registered in Business Register
2 entries from the business register
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