Company data from Slovak public registers
Company financial profile・Company ID 36781452・Štúrova 403/5, 08633 Zborov・Founded 2007
Turnover 2016
343 K €
−29 %Profit 2016
45 K €
+573 %Assets
199 K €
−12 %Equity
34 K €
+123 %Debt ratio
83.1 %
−83 ppGross margin
38.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+12 ppProfit / revenue
ROA
22.5 %
+20 ppReturn on assets
ROE
133.2 %
+138 ppReturn on equity
Current ratio
1.40
+117 %Current assets / current liabilities
Earnings before tax
47 K €
+513 %Profit + income tax
Effective tax
4.1 %
−8.5 ppIncome tax / earnings before tax
Net working capital
52 K €
+143 %Current assets − current liabilities
Revenue CAGR
211.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 467 K € | 342 K € |
| Value added | 4,123 € | 56 K € | 132 K € |
| Operating revenue | 35 K € | 484 K € | 343 K € |
| Profit after tax | −141 K € | 6,641 € | 45 K € |
| Income tax | 960 € | 960 € | 1,920 € |
| Current income tax | 960 € | 960 € | 1,920 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 110 K € | 226 K € | 199 K € |
| Non-current assets | 4,092 € | 4,092 € | 20 K € |
| Property, plant and equipment | 4,092 € | 4,092 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 220 K € | 179 K € |
| Inventory | 0 € | 143 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 216 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,031 € | 4,025 € | 408 € |
| Accruals and deferrals | 1,177 € | 2,261 € | −304 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 110 K € | 226 K € | 199 K € |
| Equity | −156 K € | −149 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 885 € | 885 € | 885 € |
| Profit/loss of previous years | −22 K € | −163 K € | −156 K € |
| Profit/loss for the accounting period after tax | −141 K € | 6,641 € | 45 K € |
| Liabilities | 266 K € | 375 K € | 166 K € |
| Non-current liabilities | 667 € | 950 € | 1,286 € |
| Current liabilities | 253 K € | 341 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 32 K € | 32 K € |
| Provisions | 0 € | 1,276 € | 4,204 € |
| Accruals and deferrals | 201 € | 201 € | 0 € |
Tax liability trend
33 registered activities
Address Kadnárova 9792/95, 83106 Bratislava-Rača, Slovenská republika
Address Via Vecchia/Alte Strasse 7, 39031 Brunico, Talianska republika
Address Štúrova 403/5, 08633 Zborov, Slovenská republika
Address Štúrova 403/5, 08633 Zborov, Slovenská republika
Address Štúrova 403/5, 08633 Zborov, Slovenská republika
Address Štúrova 403/5, 08633 Zborov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Kadnárova 9792/95, 83106 Bratislava-Rača, Slovenská republika
Address Štúrova 403/5, 08633 Zborov, Slovenská republika
Address Štúrova 403/5, 08633 Zborov, Slovenská republika
Address Štúrova 363/27, 08633 Zborov, Slovenská republika
Address Štúrova 403/5, 08633 Zborov, Slovenská republika
Address Štúrova 403/5, 08633 Zborov, Slovenská republika
Address Štúrova 403/5, 08633 Zborov, Slovenská republika
Address Štúrova 403/5, 08633 Zborov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.