Company data from Slovak public registers
Company financial profile・Company ID 44336853・Stropkovská 568, 08901 Svidník・Founded 2008
Turnover 2015
1.17 M €
−21 %Profit 2015
−43 K €
−215 %Assets
75 K €
−55 %Equity
−121 K €
−9,308 %Debt ratio
262.3 %
+173 ppGross margin
-2.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−6.1 ppProfit / revenue
ROA
-57.0 %
−79 ppReturn on assets
ROE
35.1 %
−2,766 ppReturn on equity
Current ratio
0.38
−65 %Current assets / current liabilities
Earnings before tax
−42 K €
−202 %Profit + income tax
Effective tax
-2.3 %
−12 ppIncome tax / earnings before tax
Net working capital
−121 K €
−1,068 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.16 M € |
| Value added | 59 K € | −23 K € |
| Operating revenue | 1.49 M € | 1.17 M € |
| Profit after tax | 37 K € | −43 K € |
| Income tax | 4,021 € | 960 € |
| Current income tax | 4,021 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 165 K € | 75 K € |
| Non-current assets | 8,711 € | 0 € |
| Property, plant and equipment | 8,711 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 157 K € | 75 K € |
| Inventory | 1,298 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 126 K € | 74 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 29 K € | 509 € |
| Accruals and deferrals | 0 € | 178 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 165 K € | 75 K € |
| Equity | 1,317 € | −121 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −122 K € | −85 K € |
| Profit/loss for the accounting period after tax | 37 K € | −43 K € |
| Liabilities | 147 K € | 196 K € |
| Non-current liabilities | 209 € | 271 € |
| Current liabilities | 144 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2,869 € | 63 € |
| Provisions | 293 € | −92 € |
| Accruals and deferrals | 17 K € | 0 € |
Tax liability trend
17 registered activities
Address Straszydle 565, 36-043 Straszydle, Poľská republika
Address Ľ. Štúra 489/9, 08901 Svidník, Slovenská republika
Address Bardejovská 360/19, 05901 Svidník, Slovenská republika
Address Straszydle 565, 36-043 Straszydle, Poľská republika
Address Bardejovská 360/19, 08901 Svidník, Slovenská republika
Address Ľ. Štúra 489/9, 08901 Svidník, Slovenská republika
Address Ľ. Štúra 489/9, 08901 Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.