Company data from Slovak public registers
Company financial profile・Company ID 36654795・Sídlisko Okulka 12/17, 09301 Vranov nad Topľou・Founded 2006
Turnover 2018
11 K €
−53 %Profit 2018
367 €
−81 %Assets
12 K €
−13 %Equity
11 K €
+3.6 %Debt ratio
9.4 %
−14 ppGross margin
4.3 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−5.0 ppProfit / revenue
ROA
3.1 %
−11 ppReturn on assets
ROE
3.5 %
−15 ppReturn on equity
Current ratio
10.69
+155 %Current assets / current liabilities
Earnings before tax
464 €
−81 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 4,885 € | 23 K € | 11 K € |
| Value added | 2,185 € | 2,436 € | 464 € |
| Operating revenue | 4,885 € | 23 K € | 11 K € |
| Profit after tax | 1,704 € | 1,925 € | 367 € |
| Income tax | 481 € | 511 € | 97 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 12 K € | 13 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 250 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 12 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 12 K € |
| Equity | 8,343 € | 10 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 1,704 € | 3,629 € |
| Profit/loss for the accounting period after tax | 1,704 € | 1,925 € | 367 € |
| Liabilities | 3,181 € | 3,211 € | 1,097 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,181 € | 3,211 € | 1,097 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sídlisko Okulka 12/17, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Okulka 12/17, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
Bapa Slovakia, s.r.o.
Sídlisko Okulka 12/17, 09301 Vranov nad Topľou
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