Company data from Slovak public registers
Company financial profile・Company ID 31661025・Študentská 1442, 06901 Snina・Founded 1992
Turnover 2019
536 K €
+16 %Profit 2019
44 K €
+13 %Assets
1.37 M €
+66 %Equity
458 K €
+1,110 %Debt ratio
66.5 %
−29 ppGross margin
28.1 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−0.2 ppProfit / revenue
ROA
3.2 %
−1.5 ppReturn on assets
ROE
9.6 %
−93 ppReturn on equity
Current ratio
1.33
+43 %Current assets / current liabilities
Earnings before tax
56 K €
+14 %Profit + income tax
Effective tax
21.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
327 K €
+643 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 404 K € | 461 K € | 536 K € |
| Value added | 148 K € | 112 K € | 169 K € | 150 K € |
| Operating revenue | 414 K € | 406 K € | 461 K € | 536 K € |
| Profit after tax | 12 K € | 9,490 € | 39 K € | 44 K € |
| Income tax | 3,708 € | 3,119 € | 9,859 € | 12 K € |
| Current income tax | 3,708 € | 3,119 € | 9,859 € | 12 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 641 K € | 715 K € | 823 K € | 1.37 M € |
| Non-current assets | 9,655 € | 18 K € | 8,955 € | 48 K € |
| Property, plant and equipment | 9,655 € | 18 K € | 8,955 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 631 K € | 696 K € | 812 K € | 1.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 € | 11 € | 11 € | 11 € |
| Current receivables | 504 K € | 525 K € | 715 K € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 171 K € | 97 K € | 82 K € |
| Accruals and deferrals | 699 € | 799 € | 2,169 € | 3,578 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 641 K € | 715 K € | 823 K € | 1.37 M € |
| Equity | −11 K € | −2,008 € | 38 K € | 458 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 971 € | 1,573 € | 1,573 € | 1,573 € |
| Profit/loss of previous years | 9,059 € | 20 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | −38 K € | −41 K € | −11 K € | 409 K € |
| Liabilities | 653 K € | 717 K € | 785 K € | 910 K € |
| Non-current liabilities | −137 K € | −127 K € | −131 K € | −128 K € |
| Current liabilities | 751 K € | 804 K € | 872 K € | 989 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,120 € | 9,436 € | 13 K € | 17 K € |
| Provisions | 31 K € | 31 K € | 31 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pčolinská 1384/14, 06901 Snina, Slovenská republika
od 27.12.2001
Address Vihorlatská 1411/41, Snina, Slovenská republika
do 27.12.2001
Address Osloboditeľov 11, Humenné, Slovenská republika
Address Osloboditeľov 11, Humenné, Slovenská republika
Address Pčolinská 1384/14, 06901 Snina, Slovenská republika
Address Pčolinská 1384/14, 06901 Snina, Slovenská republika
Address Československého odboja 78, 04001 Košice, Slovenská republika
Address Pčolinská 1384/14, 06901 Snina, Slovenská republika
Address Pčolinská 1384/14, 06901 Snina, Slovenská republika
Address Vihorlatská 1411/41, Snina, Slovenská republika
Address Osloboditeľov 11, Humenné, Slovenská republika
Address Orfeos, 38, Atény, Grécko
Address Osloboditeľov 11, Humenné, Slovenská republika
Address Distomu, 25, Atény, Grécko
Registered in Business Register
6 entries from the business register
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