Company data from Slovak public registers
Company financial profile・Company ID 36501051・Cintorínska 550/61, 09101 Stropkov・Founded 2005
Turnover 2018
68 K €
+12 %Profit 2018
278 €
−84 %Assets
73 K €
−6.5 %Equity
33 K €
+0.9 %Debt ratio
55.5 %
−3.3 ppGross margin
77.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.4 ppProfit / revenue
ROA
0.4 %
−1.8 ppReturn on assets
ROE
0.9 %
−4.4 ppReturn on equity
Current ratio
1.32
+29 %Current assets / current liabilities
Earnings before tax
549 €
−79 %Profit + income tax
Effective tax
49.4 %
+13 ppIncome tax / earnings before tax
Net working capital
13 K €
+1,010 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 46 K € | 52 K € | 63 K € |
| Value added | 33 K € | 34 K € | 31 K € | 48 K € |
| Operating revenue | 118 K € | 49 K € | 60 K € | 68 K € |
| Profit after tax | −9,697 € | 376 € | 1,692 € | 278 € |
| Income tax | 960 € | 960 € | 961 € | 271 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 94 K € | 84 K € | 79 K € | 73 K € |
| Non-current assets | 65 K € | 50 K € | 35 K € | 20 K € |
| Property, plant and equipment | 65 K € | 50 K € | 35 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 34 K € | 43 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 7,974 € | 8,481 € |
| Financial accounts | 14 K € | 19 K € | 35 K € | 45 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 84 K € | 79 K € | 73 K € |
| Equity | 30 K € | 30 K € | 32 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 6,093 € | −3,604 € | 376 € | 2,068 € |
| Profit/loss for the accounting period after tax | −9,697 € | 376 € | 1,692 € | 278 € |
| Liabilities | 64 K € | 53 K € | 46 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 48 K € | 42 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,767 € | 4,795 € | 3,539 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cintorínska 550/61, 09101 Stropkov, Slovenská republika
Address Plzenská 2405/24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Cintorínska 550/61, 09101 Stropkov, Slovenská republika
Address Cintorínska 550/61, 09101 Stropkov, Slovenská republika
Address Cintorínska 550/61, 09101 Stropkov, Slovenská republika
Address Cintorínska 550/61, 09101 Stropkov, Slovenská republika
Registered in Business Register
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