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Company data from Slovak public registers
Company financial profile・Company ID 36489557・Krajná Bystrá 49, 09005 Krajná Bystrá・Founded 2003
Turnover 2015
186 K €
+42 %Profit 2015
12 K €
+146 %Assets
193 K €
+32 %Equity
27 K €
+88 %Debt ratio
86.2 %
−4.1 ppGross margin
19.9 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+2.8 ppProfit / revenue
ROA
6.4 %
+3.0 ppReturn on assets
ROE
46.7 %
+11 ppReturn on equity
Current ratio
0.41
+252 %Current assets / current liabilities
Earnings before tax
14 K €
+127 %Profit + income tax
Effective tax
9.1 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−86 K €
+13 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 132 K € | 186 K € |
| Value added | 36 K € | 37 K € |
| Operating revenue | 132 K € | 186 K € |
| Profit after tax | 5,059 € | 12 K € |
| Income tax | 960 € | 1,237 € |
| Current income tax | 960 € | 1,237 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 146 K € | 193 K € |
| Non-current assets | 133 K € | 133 K € |
| Property, plant and equipment | 133 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 60 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,977 € | 30 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,987 € | 30 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 146 K € | 193 K € |
| Equity | 14 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 2,462 € | 7,521 € |
| Profit/loss for the accounting period after tax | 5,059 € | 12 K € |
| Liabilities | 132 K € | 166 K € |
| Non-current liabilities | 0 € | 28 € |
| Current liabilities | 112 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 21 K € | 21 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čsl. armády 364/8, Svidník, Slovenská republika
Address Čsl. armády 364/8, 08901 Svidník, Slovenská republika
Address Čsl. armády 364/8, Svidník, Slovenská republika
Address Čsl. armády 364/8, Svidník, Slovenská republika
Address Čsl. armády 364/8, Svidník, Slovenská republika
Address Čsl. armády 364/8, Svidník, Slovenská republika
Registered in Business Register
3 entries from the business register
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