Company data from Slovak public registers
Company financial profile・Company ID 47627450・Potočná 2835/1A, 022 01 Čadca・Founded 2014
Turnover 2017
2.33 M €
+2,031 %Profit 2017
−164 K €
−12,894 %Assets
−18 K €
−101 %Equity
−164 K €
+50 %Debt ratio
-794.2 %
−911 ppGross margin
-7.0 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−5.9 ppProfit / revenue
ROA
894.2 %
+894 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
-0.13
−115 %Current assets / current liabilities
Earnings before tax
−164 K €
−54,614 %Profit + income tax
Effective tax
-0.0 %
+321 ppIncome tax / earnings before tax
Net working capital
−164 K €
+50 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.99 M € | 3.77 M € | 109 K € | 2.33 M € |
| Value added | 28 K € | −169 K € | 55 € | −164 K € |
| Operating revenue | 2.99 M € | 3.78 M € | 109 K € | 2.33 M € |
| Profit after tax | 21 K € | −352 K € | −1,259 € | −164 K € |
| Income tax | 5,696 € | 3,477 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 313 K € | 226 € | 1.97 M € | −18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 226 € | 1.97 M € | −18 K € |
| Inventory | 0 € | 0 € | 1.84 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 131 K € | 2.8 M € |
| Financial accounts | 313 K € | 226 € | 978 € | −2.81 M € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 226 € | 1.97 M € | −18 K € |
| Equity | 26 K € | −326 K € | −327 K € | −164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 21 K € | −331 K € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | −352 K € | −1,259 € | −164 K € |
| Liabilities | 287 K € | 326 K € | 2.3 M € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 287 K € | 326 K € | 2.3 M € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavní třída 590/111, 70800 Ostrava - Poruba, Česká republika
Address Svornosti 86/2, 73601 Havířov, Česká republika
Address Na Okraji 640/4A, 71700 Ostrava, Česká republika
Address kpt. Jaroše 757, 73514 Orlová - Lutyne, Česká republika
Address Svornosti 86/2, 73601 Havířov, Česká republika
Address Hlavní třída 590/111, 70800 Ostrava - Poruba, Česká republika
Address Svornosti 86/2, 73601 Havířov, Česká republika
Address Na Okraji 640/4A, 71700 Ostrava, Česká republika
Address Blanická 553/16, 12000 Praha 2 - Vinohrady, Česká republika
Registered in Business Register
6 entries from the business register
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