Company data from Slovak public registers
Company financial profile・Company ID 36738921・Partizánska 991/47, 06781 Belá nad Cirochou・Founded 2007
Turnover 2015
156 K €
+2.1 %Profit 2015
5,417 €
+368 %Assets
208 K €
+86 %Equity
13 K €
+71 %Debt ratio
93.7 %
+0.5 ppGross margin
26.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.7 ppProfit / revenue
ROA
2.6 %
+1.6 ppReturn on assets
ROE
41.6 %
+26 ppReturn on equity
Current ratio
1.23
+8.7 %Current assets / current liabilities
Earnings before tax
7,077 €
+234 %Profit + income tax
Effective tax
23.5 %
−22 ppIncome tax / earnings before tax
Net working capital
25 K €
+571 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 133 K € | 156 K € |
| Value added | 18 K € | 41 K € |
| Operating revenue | 153 K € | 156 K € |
| Profit after tax | 1,158 € | 5,417 € |
| Income tax | 960 € | 1,660 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 112 K € | 208 K € |
| Non-current assets | 79 K € | 72 K € |
| Property, plant and equipment | 79 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 136 K € |
| Inventory | 18 K € | 45 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −3,971 € | 12 K € |
| Financial accounts | 19 K € | 79 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 112 K € | 208 K € |
| Equity | 7,607 € | 13 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −136 K € | −135 K € |
| Profit/loss for the accounting period after tax | 1,158 € | 5,417 € |
| Liabilities | 104 K € | 195 K € |
| Non-current liabilities | 19 K € | 16 K € |
| Current liabilities | 29 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 56 K € | 67 K € |
| Provisions | 368 € | 0 € |
Tax liability trend
19 registered activities
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Address Palárikova 1628/27, 06901 Snina, Slovenská republika
Address Pčoliné 244, 06735 Pčoliné, Slovenská republika
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Address Pčoliné 244, 06735 Pčoliné, Slovenská republika
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Address Pčoliné 244, 06735 Pčoliné, Slovenská republika
Address Pčoliné 244, 06735 Pčoliné, Slovenská republika
Address Pčoliné 244, 06735 Pčoliné, Slovenská republika
Address Palárikova 1628/27, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.