Company data from Slovak public registers
Company financial profile・Company ID 36475068・Strojárska 4302, 06901 Snina・Founded 2001
Turnover 2018
47 K €
−74 %Profit 2018
−9,548 €
−253 %Assets
7,437 €
−82 %Equity
5,954 €
−62 %Debt ratio
19.9 %
−42 ppGross margin
49.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.1 %
−19 ppProfit / revenue
ROA
-128.4 %
−122 ppReturn on assets
ROE
-160.4 %
−143 ppReturn on equity
Current ratio
5.01
+213 %Current assets / current liabilities
Earnings before tax
−9,548 €
−329 %Profit + income tax
Effective tax
-0.0 %
+22 ppIncome tax / earnings before tax
Net working capital
5,954 €
−62 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 3.02 M € | 19 K € | 21 K € |
| Value added | 8,032 € | 14 K € | 8,964 € | 10 K € |
| Operating revenue | 18 K € | 6.02 M € | 182 K € | 47 K € |
| Profit after tax | 68 € | 604 € | −2,705 € | −9,548 € |
| Income tax | 480 € | 889 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 43 K € | 202 K € | 41 K € | 7,437 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 202 K € | 41 K € | 7,437 € |
| Inventory | 800 € | 800 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 195 K € | 39 K € | 3,490 € |
| Financial accounts | 850 € | 6,205 € | 2,063 € | 3,947 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 202 K € | 41 K € | 7,437 € |
| Equity | 18 K € | 18 K € | 16 K € | 5,954 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 8,863 € |
| Profit/loss for the accounting period after tax | 68 € | 604 € | −2,705 € | −9,548 € |
| Liabilities | 25 K € | 184 K € | 26 K € | 1,483 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 184 K € | 26 K € | 1,483 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sokolovská 1685/9, 06601 Humenné, Slovenská republika
Address Topoľovka 226, Topoľovka, Slovenská republika
Address Sokolovská 1685/9, 06601 Humenné, Slovenská republika
Address Topoľovka 226, Topoľovka, Slovenská republika
Address Topoľovka 226, Topoľovka, Slovenská republika
Registered in Business Register
1 entry from the business register
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