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Company data from Slovak public registers
Company financial profile・Company ID 48032832・Slovenských dobrovoľníkov 1439, 02201 Čadca・Founded 2015
Turnover 2016
99 K €
−3.1 %Profit 2016
−4,380 €
−215 %Assets
119 K €
+229 %Equity
−771 €
−121 %Debt ratio
100.6 %
+11 ppGross margin
7.9 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−3.1 ppProfit / revenue
ROA
-3.7 %
+0.2 ppReturn on assets
ROE
568.1 %
+607 ppReturn on equity
Current ratio
0.93
+37 %Current assets / current liabilities
Earnings before tax
−3,420 €
−168 %Profit + income tax
Effective tax
-28.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−8,399 €
+19 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 102 K € | 97 K € |
| Value added | 1,304 € | 7,623 € |
| Operating revenue | 102 K € | 99 K € |
| Profit after tax | −1,391 € | −4,380 € |
| Income tax | 115 € | 960 € |
| Current income tax | 115 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 36 K € | 119 K € |
| Non-current assets | 14 K € | 7,658 € |
| Property, plant and equipment | 14 K € | 7,658 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 111 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 111 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 117 € |
| Accruals and deferrals | 19 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 36 K € | 119 K € |
| Equity | 3,609 € | −771 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,391 € |
| Profit/loss for the accounting period after tax | −1,391 € | −4,380 € |
| Liabilities | 33 K € | 120 K € |
| Non-current liabilities | 0 € | 16 € |
| Current liabilities | 33 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14 € | 14 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Závodie 106, 02354 Turzovka, Slovenská republika
Address Závodie 10, 02354 Turzovka, Slovenská republika
Address Staré Grunty 26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Stred 422, 02354 Turzovka, Slovenská republika
Registered in Business Register
3 entries from the business register
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