Company data from Slovak public registers
Company financial profile・Company ID 36798819・Snina 4552, 06901 Snina・Founded 2007
Turnover 2018
82 K €
+141 %Profit 2018
−1,864 €
−176 %Assets
81 K €
+240 %Equity
11 K €
−30 %Debt ratio
87.0 %
+50 ppGross margin
5.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−9.5 ppProfit / revenue
ROA
-2.3 %
−13 ppReturn on assets
ROE
-17.6 %
−34 ppReturn on equity
Current ratio
0.41
−85 %Current assets / current liabilities
Earnings before tax
−1,864 €
−159 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−42 K €
−377 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 64 K € | 34 K € | 82 K € |
| Value added | 3,762 € | 4,128 € | 5,890 € | 4,785 € |
| Operating revenue | 128 K € | 64 K € | 34 K € | 82 K € |
| Profit after tax | 2,782 € | 3,220 € | 2,451 € | −1,864 € |
| Income tax | 980 € | 908 € | 699 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 14 K € | 24 K € | 81 K € |
| Non-current assets | 0 € | 0 € | 0 € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 24 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 21 K € | 22 K € |
| Financial accounts | 10 K € | 14 K € | 3,104 € | 7,221 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 24 K € | 81 K € |
| Equity | 9,420 € | 13 K € | 15 K € | 11 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,639 € |
| Profit/loss of previous years | 0 € | 2,782 € | 6,002 € | 5,829 € |
| Profit/loss for the accounting period after tax | 2,782 € | 3,220 € | 2,451 € | −1,864 € |
| Liabilities | 960 € | 908 € | 8,854 € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 908 € | 8,854 € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bieśnik 16, 32-840 Bieśnik, Poľská republika
Address Okružná 1298/56, 07101 Michalovce, Slovenská republika
Address Bieśnik 16, 32-840 Bieśnik, Poľská republika
Address Bieśnik 16, 32-840 Bieśnik, Poľská republika
Registered in Business Register
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