Company data from Slovak public registers
Company financial profile・Company ID 46599100・A. Hlinku 2625, 022 01 Čadca・Founded 2012
Turnover 2016
70.66 M €
+3,138,952 %Profit 2016
21 K €
+1,640 %Assets
524 K €
+4,998 %Equity
30 K €
+228 %Debt ratio
94.2 %
+85 ppGross margin
0.1 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−54 ppProfit / revenue
ROA
4.0 %
−7.8 ppReturn on assets
ROE
69.5 %
+56 ppReturn on equity
Current ratio
1.06
−90 %Current assets / current liabilities
Earnings before tax
29 K €
+1,228 %Profit + income tax
Effective tax
26.8 %
−17 ppIncome tax / earnings before tax
Net working capital
30 K €
+228 %Current assets − current liabilities
Revenue CAGR
7,702.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 2,251 € | 70.66 M € |
| Value added | 2,140 € | 2,251 € | 71 K € |
| Operating revenue | 12 K € | 2,251 € | 70.66 M € |
| Profit after tax | 1,413 € | 1,216 € | 21 K € |
| Income tax | 480 € | 960 € | 7,729 € |
| Current income tax | — | — | 7,729 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,226 € | 10 K € | 524 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 | 9,226 € | 10 K € | 524 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 385 € | 307 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 9,226 € | 9,888 € | 216 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,226 € | 10 K € | 524 K € |
| Equity | 8,066 € | 9,283 € | 30 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 71 € |
| Profit/loss of previous years | 653 € | 1,996 € | 3,212 € |
| Profit/loss for the accounting period after tax | 1,413 € | 1,216 € | 21 K € |
| Liabilities | 1,160 € | 990 € | 493 K € |
| Non-current liabilities | 0 € | 0 € | 34 € |
| Current liabilities | 1,160 € | 990 € | 493 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
12 registered activities
Address Wiele Wyb. 5, 83-441 Wiele Wyb., Poľská republika
Address Mickiewicza 1/II/5, 57-350 Kudowa Zdrój, Poľská republika
Address Plevník-Drienové 273, 01826 Plevník-Drienové, Slovenská republika
Address Plevník-Drienové 467, 01826 Plevník-Drienové, Slovenská republika
Address Orlové 202, 01701 Považská Bystrica, Slovenská republika
Address Wiele Wyb. 5, 83-441 Wiele Wyb., Poľská republika
Address Mickiewicza 1/II/5, 57-350 Kudowa Zdrój, Poľská republika
Address Orlové 202, 01701 Považská Bystrica, Slovenská republika
Address Plevník-Drienové 273, 01826 Plevník-Drienové, Slovenská republika
Address Plevník-Drienové 467, 01826 Plevník-Drienové, Slovenská republika
Address Orlové 202, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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