Company data from Slovak public registers
Company financial profile・Company ID 46745572・SNP 737/28, 02204 Čadca・Founded 2012
Turnover 2015
51 K €
+6.6 %Profit 2015
1,283 €
−13 %Assets
19 K €
+75 %Equity
7,762 €
+20 %Debt ratio
60.1 %
+18 ppGross margin
39.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.6 ppProfit / revenue
ROA
6.6 %
−6.7 ppReturn on assets
ROE
16.5 %
−6.2 ppReturn on equity
Current ratio
1.53
−26 %Current assets / current liabilities
Earnings before tax
1,770 €
−9.4 %Profit + income tax
Effective tax
27.5 %
+2.9 ppIncome tax / earnings before tax
Net working capital
6,262 €
+26 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 51 K € |
| Value added | 19 K € | 20 K € |
| Operating revenue | 48 K € | 51 K € |
| Profit after tax | 1,473 € | 1,283 € |
| Income tax | 480 € | 487 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 19 K € |
| Non-current assets | 1,500 € | 1,500 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € |
| Current assets | 9,618 € | 18 K € |
| Inventory | 7,562 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,740 € | 1,990 € |
| Financial accounts | 316 € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € |
| Equity | 6,479 € | 7,762 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 € | 1,352 € |
| Profit/loss for the accounting period after tax | 1,473 € | 1,283 € |
| Liabilities | 4,639 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,639 € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 737/28, 02204 Čadca - U Hluška, Slovenská republika
Address SNP 737/28, 02204 Čadca - U Hluška, Slovenská republika
Registered in Business Register
3 entries from the business register
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