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Company data from Slovak public registers
Company financial profile・Company ID 45429910・Stropkovská 475/76, 08901 Svidník・Founded 2010
Turnover 2016
172 K €
+58 %Profit 2016
14 K €
+5.9 %Assets
90 K €
+67 %Equity
35 K €
+67 %Debt ratio
60.9 %
+0.1 ppGross margin
10.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−4.1 ppProfit / revenue
ROA
15.6 %
−9.0 ppReturn on assets
ROE
40.0 %
−23 ppReturn on equity
Current ratio
1.46
+9.6 %Current assets / current liabilities
Earnings before tax
16 K €
+15 %Profit + income tax
Effective tax
13.8 %
+7.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+123 %Current assets − current liabilities
Revenue CAGR
209.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 109 K € | 172 K € |
| Value added | −2,565 € | 15 K € | 17 K € |
| Operating revenue | 21 K € | 109 K € | 172 K € |
| Profit after tax | −1,360 € | 13 K € | 14 K € |
| Income tax | 960 € | 960 € | 2,258 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 821 € | 54 K € | 90 K € |
| Non-current assets | 0 € | 10 K € | 13 K € |
| Property, plant and equipment | 0 € | 10 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 821 € | 44 K € | 77 K € |
| Inventory | 0 € | 4,200 € | 4,200 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 37 K € | 51 K € |
| Financial accounts | 821 € | 2,080 € | 22 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 821 € | 54 K € | 90 K € |
| Equity | −12 K € | 21 K € | 35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −23 K € | −4,848 € | 8,456 € |
| Profit/loss for the accounting period after tax | −1,360 € | 13 K € | 14 K € |
| Liabilities | 13 K € | 33 K € | 55 K € |
| Non-current liabilities | 49 € | 52 € | 52 € |
| Current liabilities | 13 K € | 33 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 87 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gen. Svobodu 692/18, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 692/18, 08901 Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
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