Company data from Slovak public registers
Company financial profile・Company ID 36245216・Chmeľnica 133, 06401 Chmeľnica・Founded 2001
Turnover 2016
82 K €
−49 %Profit 2016
2,205 €
+39 %Assets
12 K €
−55 %Equity
10 K €
+72 %Debt ratio
16.9 %
−61 ppGross margin
3.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.7 ppProfit / revenue
ROA
18.3 %
+12 ppReturn on assets
ROE
22.0 %
−5.2 ppReturn on equity
Current ratio
6.22
+385 %Current assets / current liabilities
Earnings before tax
2,685 €
+30 %Profit + income tax
Effective tax
17.9 %
−5.4 ppIncome tax / earnings before tax
Net working capital
10 K €
+71 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 159 K € | 82 K € |
| Value added | 1,482 € | 2,064 € | 2,685 € |
| Operating revenue | 48 K € | 159 K € | 82 K € |
| Profit after tax | 1,002 € | 1,584 € | 2,205 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,732 € | 27 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,732 € | 27 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,100 € | 24 K € | 9,748 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,632 € | 2,656 € | 2,334 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,732 € | 27 K € | 12 K € |
| Equity | 6,252 € | 5,832 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 158 € |
| Profit/loss of previous years | −1,389 € | −2,391 € | 1,038 € |
| Profit/loss for the accounting period after tax | 1,002 € | 1,584 € | 2,205 € |
| Liabilities | 480 € | 21 K € | 2,041 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 21 K € | 1,941 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zakatek 13/3, 30-076 Kraków, Poľská republika
Address Na Blonie 13/60, 30-147 Kraków, Poľská republika
Address Grzegórzecka 96/10, 31-559 Kraków, Poľská republika
Address Bohateróv Varszavy 69 B, 28-100 Busko - Zdrój, Poľská republika
Address Zelenečská 67, 91701 Trnava, Slovenská republika
Address Grzegórzecka 96/10, 31-559 Kraków, Poľská republika
Address Grzegórzecka 96/10, 31-559 Kraków, Poľská republika
Address Zakatek 13/3, 30-076 Kraków, Poľská republika
Address Na Blonie 13/60, 30-147 Kraków, Poľská republika
Address Grzegórzecka 96/10, 31-559 Kraków, Poľská republika
Address Bohateróv Varszavy 69 B, 28-100 Busko - Zdrój, Poľská republika
Registered in Business Register
3 entries from the business register
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