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Company data from Slovak public registers
Company financial profile・Company ID 44761864・Cintorínska 853/53, 09303 Vranov nad Topľou・Founded 2009
Turnover 2018
42 K €
−17 %Profit 2018
3,973 €
+530 %Assets
84 K €
+18 %Equity
11 K €
+75 %Debt ratio
86.4 %
−4.4 ppGross margin
28.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+11 ppProfit / revenue
ROA
4.7 %
+6.0 ppReturn on assets
ROE
34.8 %
+49 ppReturn on equity
Current ratio
0.43
+42 %Current assets / current liabilities
Earnings before tax
5,133 €
+13,773 %Profit + income tax
Effective tax
22.6 %
−2,572 ppIncome tax / earnings before tax
Net working capital
−39 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 52 K € | 48 K € | 42 K € |
| Value added | 24 K € | 12 K € | 6,459 € | 12 K € |
| Operating revenue | 74 K € | 53 K € | 51 K € | 42 K € |
| Profit after tax | 2,875 € | 3,220 € | −923 € | 3,973 € |
| Income tax | 1,925 € | 1,078 € | 960 € | 1,160 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 40 K € | 74 K € | 71 K € | 84 K € |
| Non-current assets | 3,300 € | 55 K € | 54 K € | 55 K € |
| Property, plant and equipment | 3,300 € | 55 K € | 54 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 19 K € | 17 K € | 30 K € |
| Inventory | 419 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,750 € | 9,917 € | 9,600 € | 11 K € |
| Financial accounts | 34 K € | 9,181 € | 7,849 € | 19 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 74 K € | 71 K € | 84 K € |
| Equity | 12 K € | 7,434 € | 6,511 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,404 € | −1,286 € | 1,934 € | 1,934 € |
| Profit/loss for the accounting period after tax | 2,875 € | 3,220 € | −923 € | 3,973 € |
| Liabilities | 28 K € | 67 K € | 65 K € | 73 K € |
| Non-current liabilities | 3,959 € | 3,959 € | 3,959 € | 3,959 € |
| Current liabilities | 24 K € | 63 K € | 57 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,138 € | 0 € |
Tax liability trend
9 registered activities
Address Cintorínska 853/53, 09303 Vranov nad Topľou, Slovenská republika
Address Cintorínska 853/53, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
BYTOVÁ SPRÁVA - ZAK, s. r. o.
Cintorínska 853/53, 09303 Vranov nad Topľou
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