Company data from Slovak public registers
Company financial profile・Company ID 44155883・Vinné 626, 072 31 Vinné・Founded 2008
Turnover 2017
147 K €
−1.3 %Profit 2017
10 K €
+634 %Assets
15 K €
+137 %Equity
14 K €
+280 %Debt ratio
6.4 %
−35 ppGross margin
7.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+8.4 ppProfit / revenue
ROA
69.0 %
+100 ppReturn on assets
ROE
73.7 %
+126 ppReturn on equity
Current ratio
15.74
+496 %Current assets / current liabilities
Earnings before tax
11 K €
+1,249 %Profit + income tax
Effective tax
8.4 %
+105 ppIncome tax / earnings before tax
Net working capital
14 K €
+257 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 149 K € | 147 K € |
| Value added | 0 € | 9,444 € | 12 K € |
| Operating revenue | 0 € | 149 K € | 147 K € |
| Profit after tax | −480 € | −1,951 € | 10 K € |
| Income tax | 480 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 6,159 € | 6,374 € | 15 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 | 6,159 € | 6,374 € | 15 K € |
| Inventory | 0 € | 6,332 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,159 € | 42 € | 15 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6,159 € | 6,374 € | 15 K € |
| Equity | 5,679 € | 3,728 € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −480 € | −960 € | −2,911 € |
| Profit/loss for the accounting period after tax | −480 € | −1,951 € | 10 K € |
| Liabilities | 480 € | 2,646 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 2,413 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 233 € | 0 € |
Tax liability trend
7 registered activities
Address Palín 201, 07213 Palín, Slovenská republika
Address Štefana Fidlika 3354/46, 07101 Michalovce, Slovenská republika
Address Bardejovská 358/11, 08901 Svidník, Slovenská republika
Address Kračúnovce 147, 08701 Kračúnovce, Slovenská republika
Address 8. mája 492/6, 08901 Svidník, Slovenská republika
Address Palín 201, 07213 Palín, Slovenská republika
Address Štefana Fidlika 3354/46, 07101 Michalovce, Slovenská republika
Address Bardejovská 358/11, 08901 Svidník, Slovenská republika
Address Kračúnovce 147, 08701 Kračúnovce, Slovenská republika
Address 8. mája 492/6, 08901 Svidník, Slovenská republika
Registered in Business Register
5 entries from the business register
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