Company data from Slovak public registers
Company financial profile・Company ID 46951491・U Hluška, Okružná 103/37, 02201 Čadca・Founded 2013
Turnover 2017
123 K €
−31 %Profit 2017
43 K €
+868 %Assets
99 K €
+225 %Equity
47 K €
+994 %Debt ratio
51.9 %
−34 ppGross margin
62.8 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+32 ppProfit / revenue
ROA
43.7 %
+29 ppReturn on assets
ROE
90.9 %
−12 ppReturn on equity
Current ratio
1.88
+137 %Current assets / current liabilities
Earnings before tax
55 K €
+795 %Profit + income tax
Effective tax
21.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
40 K €
+1,257 %Current assets − current liabilities
Revenue CAGR
112.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 179 K € | 123 K € |
| Value added | 12 K € | 12 K € | 24 K € | 77 K € |
| Operating revenue | 13 K € | 13 K € | 179 K € | 123 K € |
| Profit after tax | −3,728 € | −1,179 € | 4,457 € | 43 K € |
| Income tax | 480 € | 480 € | 1,701 € | 12 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,530 € | 3,157 € | 30 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,530 € | 3,157 € | 13 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,265 € | 1,162 € | 5,937 € | 12 K € |
| Financial accounts | 3,265 € | 1,995 € | 7,459 € | 74 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,530 € | 3,157 € | 30 K € | 99 K € |
| Equity | 1,060 € | −119 € | 4,338 € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −212 € | −3,940 € | −5,119 € | −1,107 € |
| Profit/loss for the accounting period after tax | −3,728 € | −1,179 € | 4,457 € | 43 K € |
| Liabilities | 3,470 € | 3,276 € | 26 K € | 51 K € |
| Non-current liabilities | 22 € | 69 € | 8,637 € | 4,287 € |
| Current liabilities | 3,448 € | 3,207 € | 17 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 295 € |
| Provisions | 0 € | 0 € | 522 € | 590 € |
Tax liability trend
11 registered activities
Address U Hluška, Okružná 103/37, 02201 Čadca, Slovenská republika
Address U Hluška, Okružná 103/37, 02201 Čadca, Slovenská republika
Address U Hluška, Okružná 103/37, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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