Company data from Slovak public registers
Company financial profile・Company ID 46169652・Horná 2931, 02201 Čadca・Founded 2011
Turnover 2015
120 K €
+62 %Profit 2015
9,787 €
+138 %Assets
60 K €
+87 %Equity
20 K €
+97 %Debt ratio
67.0 %
−1.6 ppGross margin
24.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+2.6 ppProfit / revenue
ROA
16.2 %
+3.4 ppReturn on assets
ROE
49.3 %
+8.4 ppReturn on equity
Current ratio
1.85
+27 %Current assets / current liabilities
Earnings before tax
13 K €
+141 %Profit + income tax
Effective tax
25.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+152 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 74 K € | 119 K € |
| Value added | 6,151 € | 29 K € |
| Operating revenue | 74 K € | 120 K € |
| Profit after tax | 4,118 € | 9,787 € |
| Income tax | 1,303 € | 3,266 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 60 K € |
| Non-current assets | 0 € | 4,882 € |
| Property, plant and equipment | 0 € | 4,882 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 55 K € |
| Inventory | 1,856 € | 452 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € |
| Financial accounts | 8,665 € | 34 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 60 K € |
| Equity | 10 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 911 € | 4,823 € |
| Profit/loss for the accounting period after tax | 4,118 € | 9,787 € |
| Liabilities | 22 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 22 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Náměstí Gen. Vicherka 2511, 73541 Petřvald, Česká republika
Address U Sihelníka 1688, 02204 Čadca, Slovenská republika
Address ul. A. Bernoláka 2042/D-3, 02201 Čadca, Slovenská republika
Address Náměstí Gen. Vicherka 2511, 73541 Petřvald, Česká republika
Address U Sihelníka 1688, 02204 Čadca, Slovenská republika
Address ul. A. Bernoláka 2042/D-3, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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