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Company data from Slovak public registers
Company financial profile・Company ID 36615307・Hviezdoslavova 2, 09101 Stropkov・Founded 2006
Turnover 2018
289 K €
−11 %Profit 2018
−4,372 €
−132 %Assets
42 K €
−85 %Equity
40 K €
−8.7 %Debt ratio
4.1 %
−80 ppGross margin
57.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−5.7 ppProfit / revenue
ROA
-10.5 %
−16 ppReturn on assets
ROE
-10.9 %
−42 ppReturn on equity
Current ratio
24.56
+1,971 %Current assets / current liabilities
Earnings before tax
−4,345 €
−124 %Profit + income tax
Effective tax
-0.6 %
−25 ppIncome tax / earnings before tax
Net working capital
40 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 659 K € | 222 K € | 325 K € | 279 K € |
| Value added | 278 K € | 158 K € | 235 K € | 159 K € |
| Operating revenue | 674 K € | 225 K € | 325 K € | 289 K € |
| Profit after tax | 4,329 € | 7,646 € | 14 K € | −4,372 € |
| Income tax | 2,880 € | 960 € | 4,494 € | 27 € |
| Current income tax | 2,880 € | 960 € | 4,494 € | 27 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 289 K € | 290 K € | 271 K € | 42 K € |
| Non-current assets | 23 K € | 14 K € | 9,406 € | 0 € |
| Property, plant and equipment | 23 K € | 14 K € | 9,406 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 275 K € | 262 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 73 K € | 134 K € | 4,467 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 202 K € | 128 K € | 37 K € |
| Accruals and deferrals | 1,424 € | 676 € | 88 € | 132 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 290 K € | 271 K € | 42 K € |
| Equity | 257 K € | 265 K € | 44 K € | 40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,127 € | 13 K € | 24 K € | 38 K € |
| Profit/loss for the accounting period after tax | 4,329 € | 7,646 € | 14 K € | −4,372 € |
| Liabilities | 32 K € | 25 K € | 227 K € | 1,696 € |
| Non-current liabilities | 2,447 € | 2,447 € | 0 € | 0 € |
| Current liabilities | 16 K € | 15 K € | 221 K € | 1,696 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 7,638 € | 6,635 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Horní náměstí 583, 77900 Olomouc, Česká republika
Address Hrnčiarska 1619/44, 09101 Stropkov, Slovenská republika
Address Bokšanská 1342/5, 09101 Stropkov, Slovenská republika
Address Horní náměstí 583, 77900 Olomouc, Česká republika
Address Hrnčiarska 1619/44, 09101 Stropkov, Slovenská republika
Address Bokšanská 1342/5, 09101 Stropkov, Slovenská republika
Address Hrnčiarska 1619/44, 09101 Stropkov, Slovenská republika
Address Bokšanská 1342/5, 09101 Stropkov, Slovenská republika
Registered in Business Register
3 entries from the business register
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