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Company data from Slovak public registers
Company financial profile・Company ID 47861177・Milošová 2989, 02201 Čadca・Founded 2014
Turnover 2015
36 K €
+229 %Profit 2015
1,831 €
−59 %Assets
13 K €
+16 %Equity
11 K €
+19 %Debt ratio
16.0 %
−2.6 ppGross margin
6.9 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−35 ppProfit / revenue
ROA
13.6 %
−25 ppReturn on assets
ROE
16.2 %
−31 ppReturn on equity
Current ratio
6.26
+16 %Current assets / current liabilities
Earnings before tax
2,368 €
−58 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
11 K €
+19 %Current assets − current liabilities
Revenue CAGR
228.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 36 K € |
| Value added | 5,719 € | 2,502 € |
| Operating revenue | 11 K € | 36 K € |
| Profit after tax | 4,448 € | 1,831 € |
| Income tax | 1,254 € | 537 € |
| Current income tax | 1,254 € | 537 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 13 K € |
| 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 | 12 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 340 € | 2,996 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € |
| Equity | 9,448 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,448 € |
| Profit/loss for the accounting period after tax | 4,448 € | 1,831 € |
| Liabilities | 2,156 € | 2,146 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,156 € | 2,146 € |
| 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
8 registered activities
Address Podzávoz 1169, 02201 Čadca, Slovenská republika
Address Podzávoz 1169, 02201 Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
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