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Company data from Slovak public registers
Company financial profile・Company ID 47600861・Palárikova 2657/53, 02201 Čadca・Founded 2013
Turnover 2016
231 K €
−17 %Profit 2016
194 €
−93 %Assets
136 K €
+3.4 %Equity
78 K €
+43 %Debt ratio
42.5 %
−16 ppGross margin
16.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.9 ppProfit / revenue
ROA
0.1 %
−2.0 ppReturn on assets
ROE
0.2 %
−4.8 ppReturn on equity
Current ratio
1.57
+123 %Current assets / current liabilities
Earnings before tax
1,154 €
−68 %Profit + income tax
Effective tax
83.2 %
+61 ppIncome tax / earnings before tax
Net working capital
27 K €
+219 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 351 K € | 278 K € | 200 K € |
| Value added | 5,595 € | 17 K € | 33 K € |
| Operating revenue | 351 K € | 279 K € | 231 K € |
| Profit after tax | 3,902 € | 2,789 € | 194 € |
| Income tax | 1,100 € | 787 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 69 K € | 132 K € | 136 K € |
| Non-current assets | 0 € | 78 K € | 61 K € |
| Property, plant and equipment | 0 € | 78 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 54 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 41 K € | 49 K € |
| Financial accounts | 4,178 € | 13 K € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 132 K € | 136 K € |
| Equity | 9,326 € | 55 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 224 € | 4,126 € | 6,637 € |
| Profit/loss for the accounting period after tax | 3,902 € | 2,789 € | 194 € |
| Liabilities | 60 K € | 77 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 10 K € |
| Current liabilities | 60 K € | 77 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zborov nad Bystricou 655, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 655, 02303 Zborov nad Bystricou, Slovenská republika
Registered in Business Register
3 entries from the business register
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