Company data from Slovak public registers
Company financial profile・Company ID 47989220・Námestie slobody 1016, 022 01 Čadca・Founded 2015
Turnover 2016
129 K €
Profit 2016
−6,485 €
−303 %Assets
189 K €
+1,127 %Equity
6,905 €
−48 %Debt ratio
96.4 %
+83 ppGross margin
38.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
Profit / revenue
ROA
-3.4 %
+7.0 ppReturn on assets
ROE
-93.9 %
−82 ppReturn on equity
Current ratio
0.44
−94 %Current assets / current liabilities
Earnings before tax
−5,525 €
−243 %Profit + income tax
Effective tax
-17.4 %
−17 ppIncome tax / earnings before tax
Net working capital
−103 K €
−866 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 129 K € |
| Value added | −1,571 € | 49 K € |
| Operating revenue | 0 € | 129 K € |
| Profit after tax | −1,610 € | −6,485 € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 15 K € | 189 K € |
| Non-current assets | 0 € | 109 K € |
| Property, plant and equipment | 0 € | 109 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 80 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,000 € | 73 K € |
| Financial accounts | 14 K € | 6,304 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 15 K € | 189 K € |
| Equity | 13 K € | 6,905 € |
| Share capital | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −1,610 € |
| Profit/loss for the accounting period after tax | −1,610 € | −6,485 € |
| Liabilities | 2,005 € | 182 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,005 € | 182 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Krebseparken 1, 6710 Esbjerg, Dánske kráľovstvo
Address Hovedvejen 39, 4733 Tappernøje, Dánske kráľovstvo
Address Rieka 2936, 02201 Čadca, Slovenská republika
Address Rieka 2421, 02201 Čadca, Slovenská republika
Address Krebseparken 1, 6710 Esbjerg, Dánske kráľovstvo
Address Hovedvejen 39, 4733 Tappernøje, Dánske kráľovstvo
Address Rieka 2421, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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