Company data from Slovak public registers
Company financial profile・Company ID 47365650・17.novembra 2868, 02201 Čadca・Founded 2013
Turnover 2016
3.62 M €
+1,780 %Profit 2016
11 K €
+1,214 %Assets
1.28 M €
+954 %Equity
20 K €
+116 %Debt ratio
98.5 %
+6.0 ppGross margin
1.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.8 %
+0.2 ppReturn on assets
ROE
53.8 %
+45 ppReturn on equity
Current ratio
1.01
−5.8 %Current assets / current liabilities
Earnings before tax
11 K €
+498 %Profit + income tax
Effective tax
0.0 %
−54 ppIncome tax / earnings before tax
Net working capital
7,165 €
−6.1 %Current assets − current liabilities
Revenue CAGR
270.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 264 K € | 172 K € | 3.62 M € |
| Value added | 33 K € | 12 K € | 65 K € |
| Operating revenue | 264 K € | 193 K € | 3.62 M € |
| Profit after tax | 1,772 € | 802 € | 11 K € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 84 K € | 121 K € | 1.28 M € |
| Non-current assets | 20 K € | 1,424 € | 75 K € |
| Property, plant and equipment | 20 K € | 1,424 € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 120 K € | 1.2 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 240 € |
| Current receivables | 54 K € | 62 K € | 1.47 M € |
| Financial accounts | 11 K € | 58 K € | −267 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 84 K € | 121 K € | 1.28 M € |
| Equity | 8,250 € | 9,052 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,404 € | 3,088 € | 3,849 € |
| Profit/loss for the accounting period after tax | 1,772 € | 802 € | 11 K € |
| Liabilities | 76 K € | 112 K € | 1.26 M € |
| Non-current liabilities | 15 K € | 0 € | 62 K € |
| Current liabilities | 61 K € | 112 K € | 1.19 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 175 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address U Hluška 730, 02204 Čadca, Slovenská republika
Address U Hluška 730, 02204 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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