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Company data from Slovak public registers
Company financial profile・Company ID 47033363・Mierová 2123, 02201 Čadca・Founded 2013
Turnover 2015
6,936 €
+54 %Profit 2015
709 €
+136 %Assets
6,166 €
+19 %Equity
−5,590 €
+11 %Debt ratio
190.7 %
−31 ppGross margin
24.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+54 ppProfit / revenue
ROA
11.5 %
+49 ppReturn on assets
ROE
-12.7 %
−44 ppReturn on equity
Current ratio
0.52
+16 %Current assets / current liabilities
Earnings before tax
1,189 €
+180 %Profit + income tax
Effective tax
40.4 %
+73 ppIncome tax / earnings before tax
Net working capital
−5,581 €
+11 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,510 € | 6,936 € |
| Value added | 2,117 € | 1,676 € |
| Operating revenue | 4,510 € | 6,936 € |
| Profit after tax | −1,963 € | 709 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,189 € | 6,166 € |
| 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 | 5,189 € | 6,166 € |
| Inventory | 2,543 € | 1,867 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,614 € | 4,299 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,189 € | 6,166 € |
| Equity | −6,300 € | −5,590 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −9,337 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,963 € | 709 € |
| Liabilities | 11 K € | 12 K € |
| Non-current liabilities | 9 € | 9 € |
| Current liabilities | 11 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krížna 251/2, 03853 Turany, Slovenská republika
Address Svrčinovec 661, 02312 Svrčinovec, Slovenská republika
Address Krížna 251/2, 03853 Turany, Slovenská republika
Address Sv. Cyrila a Metoda 3445, 03861 Vrútky, Slovenská republika
Address Svrčinovec 661, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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