Company data from Slovak public registers
Company financial profile・Company ID 46123091・Horná 116, 02201 Čadca・Founded 2011
Turnover 2016
18 K €
+0.0 %Profit 2016
9,010 €
+365 %Assets
17 K €
+46 %Equity
15 K €
+81 %Debt ratio
14.9 %
−17 ppGross margin
64.7 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.1 %
+39 ppProfit / revenue
ROA
52.8 %
+36 ppReturn on assets
ROE
62.1 %
+38 ppReturn on equity
Current ratio
6.71
+111 %Current assets / current liabilities
Earnings before tax
12 K €
+242 %Profit + income tax
Effective tax
22.0 %
−21 ppIncome tax / earnings before tax
Net working capital
15 K €
+81 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 18 K € |
| Value added | 11 K € | 11 K € | 12 K € |
| Operating revenue | 18 K € | 18 K € | 18 K € |
| Profit after tax | 5,276 € | 1,936 € | 9,010 € |
| Income tax | 2,433 € | 1,439 € | 2,541 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 12 K € | 17 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 | 18 K € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 5,920 € | 0 € | 0 € |
| Current receivables | 7,848 € | 9,180 € | 0 € |
| Financial accounts | 4,258 € | 2,486 € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 12 K € | 17 K € |
| Equity | 6,066 € | 8,002 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,474 € | 566 € | 0 € |
| Profit/loss for the accounting period after tax | 5,276 € | 1,936 € | 9,010 € |
| Liabilities | 12 K € | 3,664 € | 2,541 € |
| Non-current liabilities | 5,792 € | 0 € | 0 € |
| Current liabilities | 6,168 € | 3,664 € | 2,541 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Słoneczna 1, 34300 Žywiec, Poľská republika
Address Jodłowa 4a, 63400 Ostrów Wielkopolski, Poľská republika
Address Cyprysowa 8, 05500 Józefosław Piaseczno, Poľská republika
Address Kossaka 34 m.11, 85304 Bydgoszcz, Poľská republika
Address ALEJE JEROZOLIMSKIE 96, 00807 Warszawa, Poľská republika
Registered in Business Register
3 entries from the business register
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