Company data from Slovak public registers
Company financial profile・Company ID 47590165・Janka Kráľa 2585, 022 01 Čadca・Founded 2013
Turnover 2015
4,920 €
−59 %Profit 2015
1,472 €
+240 %Assets
7,185 €
+26 %Equity
6,705 €
+28 %Debt ratio
6.7 %
−1.7 ppGross margin
85.4 %
+144 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
+26 ppProfit / revenue
ROA
20.5 %
+13 ppReturn on assets
ROE
22.0 %
+14 ppReturn on equity
Current ratio
14.97
+29 %Current assets / current liabilities
Earnings before tax
1,952 €
+114 %Profit + income tax
Effective tax
24.6 %
−28 ppIncome tax / earnings before tax
Net working capital
6,705 €
+31 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,000 € | 3,500 € |
| Value added | −4,125 € | 2,990 € |
| Operating revenue | 12 K € | 4,920 € |
| Profit after tax | 433 € | 1,472 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,713 € | 7,185 € |
| 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 | 5,588 € | 7,185 € |
| Inventory | 2,314 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 326 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,948 € | 7,185 € |
| Accruals and deferrals | 125 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,713 € | 7,185 € |
| Equity | 5,233 € | 6,705 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −200 € | 233 € |
| Profit/loss for the accounting period after tax | 433 € | 1,472 € |
| 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
17 registered activities
Address Janka Kráľa 2585/36, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2585/36, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2585/36, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2585/36, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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