Company data from Slovak public registers
Company financial profile・Company ID 36616800・Stročín 123, 08901 Stročín・Founded 2006
Turnover 2018
62 K €
−92 %Profit 2018
−36 K €
−241 %Assets
653 K €
+14 %Equity
272 K €
+204 %Debt ratio
58.4 %
−26 ppGross margin
-36.7 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.8 %
−61 ppProfit / revenue
ROA
-5.5 %
−10.0 ppReturn on assets
ROE
-13.2 %
−42 ppReturn on equity
Current ratio
1.92
+61 %Current assets / current liabilities
Earnings before tax
−36 K €
−210 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
303 K €
+230 %Current assets − current liabilities
Revenue CAGR
95.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 226 K € | 781 K € | 59 K € |
| Value added | 17 K € | 57 K € | 140 K € | −21 K € |
| Operating revenue | 17 K € | 226 K € | 784 K € | 62 K € |
| Profit after tax | 459 € | 13 K € | 25 K € | −36 K € |
| Income tax | 960 € | 3,843 € | 7,157 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 57 K € | 163 K € | 573 K € | 653 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 163 K € | 573 K € | 632 K € |
| Inventory | 0 € | 0 € | 85 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 94 K € | 421 K € | 462 K € |
| Financial accounts | 44 K € | 69 K € | 67 K € | 86 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 163 K € | 573 K € | 653 K € |
| Equity | 49 K € | 62 K € | 89 K € | 272 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | 15 K € | 15 K € | 29 K € | 53 K € |
| Profit/loss for the accounting period after tax | 459 € | 13 K € | 25 K € | −36 K € |
| Liabilities | 8,305 € | 101 K € | 483 K € | 381 K € |
| Non-current liabilities | 1,760 € | 1,922 € | 2,315 € | 2,373 € |
| Current liabilities | 6,545 € | 58 K € | 481 K € | 329 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Popradská 230/9, 04001 Košice, Slovenská republika
Address J.Gagarina 109/3, 08901 Svidník, Slovenská republika
Address Matice Slovenskej 911/13, 09101 Stropkov, Slovenská republika
Address Záhradná 627/19, 08701 Giraltovce, Slovenská republika
Address Špoljariča 007, 14000 Valjevo, Srbská republika
Address Ladomírova 97, 09003 Ladomírova, Slovenská republika
Address 8. mája 493/13, 08901 Svidník, Slovenská republika
Address Bardejovská 358/11, 08901 Svidník, Slovenská republika
Address Bardejovská 358/11, 08901 Svidník, Slovenská republika
Address Záhradná 627/19, 08701 Giraltovce, Slovenská republika
Address Záhradná 627/19, 08701 Giraltovce, Slovenská republika
Address Záhradná 627/19, 08701 Giraltovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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