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Company data from Slovak public registers
Company financial profile・Company ID 44643721・Palárikova 1627/26, 06901 Snina・Founded 2009
Turnover 2018
136 K €
−20 %Profit 2018
19 K €
+297 %Assets
139 K €
+77 %Equity
42 K €
+84 %Debt ratio
69.6 %
−1.0 ppGross margin
18.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+11 ppProfit / revenue
ROA
13.9 %
+7.7 ppReturn on assets
ROE
45.6 %
+25 ppReturn on equity
Current ratio
1.55
−92 %Current assets / current liabilities
Earnings before tax
24 K €
+297 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
47 K €
−34 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 52 K € | 169 K € | 136 K € |
| Value added | 5,866 € | 5,641 € | 6,230 € | 25 K € |
| Operating revenue | 22 K € | 52 K € | 169 K € | 136 K € |
| Profit after tax | 4,520 € | 4,247 € | 4,839 € | 19 K € |
| Income tax | 1,275 € | 1,198 € | 1,286 € | 5,112 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 32 K € | 30 K € | 78 K € | 139 K € |
| Non-current assets | 2,691 € | 2,691 € | 2,691 € | 6,322 € |
| Property, plant and equipment | 2,691 € | 2,691 € | 2,691 € | 6,322 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 27 K € | 75 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 47 K € | 40 K € |
| Financial accounts | 5,683 € | 3,040 € | 28 K € | 92 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 30 K € | 78 K € | 139 K € |
| Equity | 14 K € | 18 K € | 23 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,351 € | 8,871 € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,520 € | 4,247 € | 4,839 € | 19 K € |
| Liabilities | 18 K € | 12 K € | 55 K € | 96 K € |
| Non-current liabilities | 16 K € | 8,098 € | 51 K € | 0 € |
| Current liabilities | 2,488 € | 3,488 € | 3,877 € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 21 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Palárikova 1627/26, 06901 Snina, Slovenská republika
Address Palárikova 1627/26, 06901 Snina, Slovenská republika
Registered in Business Register
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