Company data from Slovak public registers
Company financial profile・Company ID 47499656・Podzávoz 1476, 02201 Čadca・Founded 2013
Turnover 2017
3,896 €
−94 %Profit 2017
−7,105 €
+90 %Assets
1,924 €
−77 %Equity
−87 K €
−8.9 %Debt ratio
4,609.5 %
+3,577 ppGross margin
-180.3 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-182.4 %
−76 ppProfit / revenue
ROA
-369.3 %
+487 ppReturn on assets
ROE
8.2 %
−84 ppReturn on equity
Current ratio
0.02
−78 %Current assets / current liabilities
Earnings before tax
−7,025 €
+90 %Profit + income tax
Effective tax
-1.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−87 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 69 K € | 48 K € | 3,896 € |
| Value added | −28 K € | 27 K € | −42 K € | −7,025 € |
| Operating revenue | 51 K € | 70 K € | 69 K € | 3,896 € |
| Profit after tax | −69 K € | 3,403 € | −73 K € | −7,105 € |
| Income tax | 960 € | 960 € | 960 € | 80 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 85 K € | 108 K € | 8,539 € | 1,924 € |
| Non-current assets | 33 K € | 33 K € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 33 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 75 K € | 8,539 € | 1,924 € |
| Inventory | 28 K € | 34 K € | 6,653 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 32 K € | 444 € | 482 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 13 K € | 8,744 € | 1,442 € | 1,442 € |
| Accruals and deferrals | 205 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 108 K € | 8,539 € | 1,924 € |
| Equity | 18 K € | 37 K € | −80 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 210 € | −69 K € | −65 K € | −139 K € |
| Profit/loss for the accounting period after tax | −69 K € | 3,403 € | −73 K € | −7,105 € |
| Liabilities | 68 K € | 71 K € | 88 K € | 89 K € |
| Non-current liabilities | 18 K € | 15 K € | 0 € | 0 € |
| Current liabilities | 49 K € | 56 K € | 88 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 483 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Bratislavská 427/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 427/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 427/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Pri kríži 1097/16, 84102 Bratislava, Slovenská republika
Address Podzávoz 1476, 02201 Čadca, Slovenská republika
Address Bratislavská 427/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 427/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Podzávoz 1476, 02201 Čadca, Slovenská republika
Address Jesenského 1180/6, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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