Company data from Slovak public registers
Company financial profile・Company ID 47581654・A. Hlinku 2625, 022 01 Čadca・Founded 2014
Turnover 2015
214.9 M €
Profit 2015
−1.41 M €
Assets
138.11 M €
Equity
−1.41 M €
Debt ratio
101.0 %
Gross margin
-1.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
Profit / revenue
ROA
-1.0 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
−1.4 M €
Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−1.25 M €
Current assets − current liabilities
Interest-bearing debt
155 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 213.91 M € |
| Value added | −2.37 M € |
| Operating revenue | 214.9 M € |
| Profit after tax | −1.41 M € |
| Income tax | 2,943 € |
| Current income tax | 2,943 € |
| Item | 2015 |
|---|---|
| Total assets | 138.11 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 138.11 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 138.06 M € |
| Current financial assets | 0 € |
| Financial accounts | 45 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 138.11 M € |
| Equity | −1.41 M € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −1.41 M € |
| Liabilities | 139.51 M € |
| Non-current liabilities | 12 € |
| Current liabilities | 139.36 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 155 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Graničar 1, 6400 Dimitrovgrad, Bulharská republika
Address Kwiatowa 55 A, 32 - 540 Trzebinia, Poľská republika
Address Tysiaclecia 43, 37-400 Nisko, Poľská republika
Address Horný Šianec 11, 91101 Trenčín, Slovenská republika
Address Graničar 1, 6400 Dimitrovgrad, Bulharská republika
Address Kwiatowa 55 A, 32 - 540 Trzebinia, Poľská republika
Address Tysiąclecia 43, 37-400 Nisko, Poľská republika
Address Horný Šianec 11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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