Company data from Slovak public registers
Company financial profile・Company ID 36500500・Karpatská 838/14, 08901 Svidník・Founded 2004
Turnover 2015
35 K €
−44 %Profit 2015
−13 K €
−214 %Assets
12 K €
−72 %Equity
9,615 €
−73 %Debt ratio
19.4 %
+2.0 ppGross margin
92.3 %
+92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.5 %
−55 ppProfit / revenue
ROA
-107.2 %
−134 ppReturn on assets
ROE
-133.1 %
−165 ppReturn on equity
Current ratio
16.13
+160 %Current assets / current liabilities
Earnings before tax
−12 K €
−186 %Profit + income tax
Effective tax
-3.6 %
−26 ppIncome tax / earnings before tax
Net working capital
1,815 €
−94 %Current assets − current liabilities
Revenue CAGR
-51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 62 K € | 30 K € |
| Value added | 0 € | 28 K € |
| Operating revenue | 62 K € | 35 K € |
| Profit after tax | 11 K € | −13 K € |
| Income tax | 3,167 € | 440 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 42 K € | 12 K € |
| Non-current assets | 7,586 € | 10 K € |
| Property, plant and equipment | 7,586 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 1,935 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 1,935 € |
| Financial accounts | 24 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 42 K € | 12 K € |
| Equity | 35 K € | 9,615 € |
| Share capital | 13 K € | 13 K € |
| Profit/loss of previous years | 9,141 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | −13 K € |
| Liabilities | 7,412 € | 2,320 € |
| Non-current liabilities | 0 € | 2,200 € |
| Current liabilities | 5,612 € | 120 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,800 € | 0 € |
Tax liability trend
17 registered activities
Address Karpatská 838/14, 08901 Svidník, Slovenská republika
Address Lúčna 2642/38, 09301 Vranov nad Topľou, Slovenská republika
Address Konštantínova 658/29, 09101 Stropkov, Slovenská republika
Address Konštantínova 658/29, 09101 Stropkov, Slovenská republika
Address Karpatská 838/14, 08901 Svidník, Slovenská republika
Address Konštantínova 658/29, 09101 Stropkov, Slovenská republika
Address Lúčna 2642/38, 09301 Vranov nad Topľou, Slovenská republika
Address Konštantínova 658/29, 09101 Stropkov, Slovenská republika
Address Konštantínova 658/29, 09101 Stropkov, Slovenská republika
Address Konštantínova 658/29, 09101 Stropkov, Slovenská republika
Address Konštantínova 658/29, 09101 Stropkov, Slovenská republika
Address Konštantínova 658/29, 09101 Stropkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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