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Company data from Slovak public registers
Company financial profile・Company ID 47033380・Mierová 2123, 02201 Čadca・Founded 2013
Turnover 2015
17 K €
−35 %Profit 2015
796 €
−52 %Assets
7,566 €
+12 %Equity
7,086 €
+13 %Debt ratio
6.3 %
−0.8 ppGross margin
8.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.7 ppProfit / revenue
ROA
10.5 %
−14 ppReturn on assets
ROE
11.2 %
−15 ppReturn on equity
Current ratio
15.76
+12 %Current assets / current liabilities
Earnings before tax
1,276 €
−40 %Profit + income tax
Effective tax
37.6 %
+15 ppIncome tax / earnings before tax
Net working capital
7,086 €
+13 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 17 K € |
| Value added | 2,701 € | 1,481 € |
| Operating revenue | 26 K € | 17 K € |
| Profit after tax | 1,663 € | 796 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,770 € | 7,566 € |
| 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 | 6,770 € | 7,566 € |
| Inventory | 37 € | 968 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,733 € | 6,598 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,770 € | 7,566 € |
| Equity | 6,290 € | 7,086 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −373 € | 1,290 € |
| Profit/loss for the accounting period after tax | 1,663 € | 796 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| 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
7 registered activities
Address Krížna 251/2, 03853 Turany, Slovenská republika
Address Svrčinovec 661, 02312 Svrčinovec, Slovenská republika
Address Mierová 2123, 02201 Čadca, Slovenská republika
Address Krížna 251/2, 03853 Turany, Slovenská republika
Address Sv. Cyrila a Metoda 3445, 03861 Vrútky, Slovenská republika
Address Mierová 2123, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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