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Company data from Slovak public registers
Company financial profile・Company ID 44889674・Strojárska 1832/93, 06901 Snina・Founded 2009
Turnover 2016
348 K €
+54 %Profit 2016
50 K €
−0.8 %Assets
481 K €
+99 %Equity
104 K €
+100 %Debt ratio
78.3 %
−0.2 ppGross margin
34.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−8.0 ppProfit / revenue
ROA
10.5 %
−11 ppReturn on assets
ROE
48.2 %
−49 ppReturn on equity
Current ratio
1.71
−29 %Current assets / current liabilities
Earnings before tax
63 K €
−0.5 %Profit + income tax
Effective tax
20.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
185 K €
+78 %Current assets − current liabilities
Revenue CAGR
113.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 76 K € | 181 K € | 348 K € |
| Value added | 31 K € | 118 K € | 119 K € |
| Operating revenue | 138 K € | 226 K € | 348 K € |
| Profit after tax | 8,343 € | 51 K € | 50 K € |
| Income tax | 2,091 € | 13 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 165 K € | 242 K € | 481 K € |
| Non-current assets | 97 K € | 64 K € | 36 K € |
| Property, plant and equipment | 97 K € | 64 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 178 K € | 445 K € |
| Inventory | 17 K € | 14 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 136 K € | 355 K € |
| Financial accounts | 1,581 € | 28 K € | 79 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 165 K € | 242 K € | 481 K € |
| Equity | 55 K € | 52 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −27 K € | 24 K € |
| Profit/loss for the accounting period after tax | 8,343 € | 51 K € | 50 K € |
| Liabilities | 110 K € | 190 K € | 377 K € |
| Non-current liabilities | 60 K € | 51 K € | 30 K € |
| Current liabilities | 50 K € | 74 K € | 260 K € |
| Long-term bank loans | 0 € | 63 K € | 85 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 940 € | 1,068 € | 1,955 € |
Tax liability trend
23 registered activities
Address Strojárska 1832/93, 06901 Snina, Slovenská republika
Address Strojárska 1832/93, 06901 Snina, Slovenská republika
Registered in Business Register
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