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Company data from Slovak public registers
Company financial profile・Company ID 44719361・M. Benku 1449, 093 01 Vranov nad Topľou・Founded 2009
Turnover 2018
1.11 M €
+90 %Profit 2018
50 K €
+78 %Assets
558 K €
+72 %Equity
112 K €
+80 %Debt ratio
79.9 %
−0.9 ppGross margin
23.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.3 ppProfit / revenue
ROA
8.9 %
+0.3 ppReturn on assets
ROE
44.4 %
−0.6 ppReturn on equity
Current ratio
0.51
−46 %Current assets / current liabilities
Earnings before tax
69 K €
+46 %Profit + income tax
Effective tax
28.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−161 K €
−1,146 %Current assets − current liabilities
Revenue CAGR
141.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 189 K € | 584 K € | 1.1 M € |
| Value added | −3 € | 74 K € | 161 K € | 263 K € |
| Operating revenue | 563 € | 197 K € | 585 K € | 1.11 M € |
| Profit after tax | −568 € | 28 K € | 28 K € | 50 K € |
| Income tax | 960 € | 5,595 € | 20 K € | 20 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,692 € | 119 K € | 325 K € | 558 K € |
| Non-current assets | 0 € | 23 K € | 131 K € | 392 K € |
| Property, plant and equipment | 0 € | 23 K € | 131 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 197 K € |
| Current assets | 7,692 € | 96 K € | 193 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 62 K € | 179 K € | 164 K € |
| Financial accounts | 7,692 € | 35 K € | 15 K € | 2,572 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,692 € | 119 K € | 325 K € | 558 K € |
| Equity | 6,582 € | 34 K € | 62 K € | 112 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −546 € | −117 € | 27 K € | 55 K € |
| Profit/loss for the accounting period after tax | −568 € | 28 K € | 28 K € | 50 K € |
| Liabilities | 1,110 € | 85 K € | 262 K € | 446 K € |
| Non-current liabilities | 0 € | 0 € | 56 K € | 104 K € |
| Current liabilities | 1,110 € | 85 K € | 206 K € | 328 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 138 € | 12 € |
Tax liability trend
11 registered activities
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Address Jarková 182/38, 09413 Sačurov, Slovenská republika
Address Lúčna 825/4, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1337/128, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 825/4, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
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