Company data from Slovak public registers
Company financial profile・Company ID 46858687・Školská 2006/33, 02201 Čadca・Founded 2012
Turnover 2015
50 K €
+5.0 %Profit 2015
359 €
−68 %Assets
13 K €
+3.9 %Equity
6,475 €
+5.9 %Debt ratio
50.1 %
−0.9 ppGross margin
33.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.6 ppProfit / revenue
ROA
2.8 %
−6.2 ppReturn on assets
ROE
5.5 %
−13 ppReturn on equity
Current ratio
2.51
+6.4 %Current assets / current liabilities
Earnings before tax
839 €
−47 %Profit + income tax
Effective tax
57.2 %
+27 ppIncome tax / earnings before tax
Net working capital
7,808 €
+8.4 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € |
| Value added | 16 K € | 17 K € |
| Operating revenue | 47 K € | 50 K € |
| Profit after tax | 1,117 € | 359 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 13 K € |
| Inventory | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 600 € | 1,578 € |
| Financial accounts | 1,006 € | 176 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € |
| Equity | 6,116 € | 6,475 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1 € | 1,060 € |
| Profit/loss for the accounting period after tax | 1,117 € | 359 € |
| Liabilities | 6,373 € | 6,497 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,289 € | 5,164 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,084 € | 1,333 € |
Tax liability trend
3 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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