Company data from Slovak public registers
Company financial profile・Company ID 45665290・Okulka 9/5, 09301 Vranov nad Topľou・Founded 2010
Turnover 2015
45 K €
+29 %Profit 2015
−1,370 €
−173 %Assets
9,160 €
−46 %Equity
4,547 €
−23 %Debt ratio
50.4 %
−15 ppGross margin
16.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−8.4 ppProfit / revenue
ROA
-15.0 %
−26 ppReturn on assets
ROE
-30.1 %
−62 ppReturn on equity
Current ratio
1.99
+29 %Current assets / current liabilities
Earnings before tax
−890 €
−137 %Profit + income tax
Effective tax
-53.9 %
−76 ppIncome tax / earnings before tax
Net working capital
4,547 €
−23 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 45 K € |
| Value added | 7,589 € | 7,355 € |
| Operating revenue | 35 K € | 45 K € |
| Profit after tax | 1,867 € | −1,370 € |
| Income tax | 526 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 9,160 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 9,160 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 9,160 € |
| Financial accounts | 880 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 9,160 € |
| Equity | 5,917 € | 4,547 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −950 € | 917 € |
| Profit/loss for the accounting period after tax | 1,867 € | −1,370 € |
| Liabilities | 11 K € | 4,613 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 4,613 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Okulka 9/5, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 9/5, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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