Company data from Slovak public registers
Company financial profile・Company ID 46507019・Chalúpkova 155/3, 02204 Čadca・Founded 2012
Turnover 2016
48 K €
−56 %Profit 2016
600 €
+103 %Assets
6,521 €
+139 %Equity
−81 K €
−160 %Debt ratio
1,341.2 %
+99 ppGross margin
13.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+18 ppProfit / revenue
ROA
9.2 %
+706 ppReturn on assets
ROE
-0.7 %
−62 ppReturn on equity
Current ratio
0.18
−82 %Current assets / current liabilities
Earnings before tax
1,560 €
+109 %Profit + income tax
Effective tax
61.5 %
+67 ppIncome tax / earnings before tax
Net working capital
−30 K €
−67,716 %Current assets − current liabilities
Revenue CAGR
-64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 375 K € | 110 K € | 48 K € |
| Value added | −6,801 € | −8,757 € | 6,414 € |
| Operating revenue | 381 K € | 110 K € | 48 K € |
| Profit after tax | −16 K € | −19 K € | 600 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 74 K € | 2,727 € | 6,521 € |
| 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 | 74 K € | 2,727 € | 6,521 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 0 € | 5,932 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 2,727 € | 589 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 74 K € | 2,727 € | 6,521 € |
| Equity | −12 K € | −31 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −732 € | −17 K € | −87 K € |
| Profit/loss for the accounting period after tax | −16 K € | −19 K € | 600 € |
| Liabilities | 86 K € | 34 K € | 87 K € |
| Non-current liabilities | 158 € | 193 € | 194 € |
| Current liabilities | 85 K € | 2,683 € | 36 K € |
| Short-term financial assistance | 0 € | 31 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 € | 0 € | 7,168 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address U Hluška Chalúpkova 155/3, 02204 Čadca, Slovenská republika
Address U Hluška Chalúpkova 155/1, 02204 Čadca, Slovenská republika
Address U Hluška Chalúpkova 155/3, 02204 Čadca, Slovenská republika
Address U Hluška Chalúpkova 155/1, 02204 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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