Company data from Slovak public registers
Company financial profile・Company ID 45723036・Námestie Slobody 1, 093 01 Vranov nad Topľou・Founded 2011
Turnover 2016
2,992 €
−86 %Profit 2016
−385 €
−122 %Assets
10 K €
−3.6 %Equity
9,311 €
−4.0 %Debt ratio
7.4 %
+0.4 ppGross margin
20.3 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−21 ppProfit / revenue
ROA
-3.8 %
−20 ppReturn on assets
ROE
-4.1 %
−22 ppReturn on equity
Current ratio
13.78
−2.5 %Current assets / current liabilities
Earnings before tax
95 €
−96 %Profit + income tax
Effective tax
505.3 %
+483 ppIncome tax / earnings before tax
Net working capital
9,330 €
−3.8 %Current assets − current liabilities
Revenue CAGR
-56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 21 K € | 2,992 € |
| Value added | 460 € | 2,423 € | 607 € |
| Operating revenue | 16 K € | 21 K € | 2,992 € |
| Profit after tax | −396 € | 1,713 € | −385 € |
| Income tax | 480 € | 488 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,583 € | 10 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,583 € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 329 € | 329 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 8,254 € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,583 € | 10 K € | 10 K € |
| Equity | 7,983 € | 9,696 € | 9,311 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 169 € | — | — |
| Profit/loss of previous years | 3,210 € | 2,814 € | 4,441 € |
| Profit/loss for the accounting period after tax | −396 € | 1,713 € | −385 € |
| Liabilities | 540 € | 738 € | 749 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 540 € | 738 € | 730 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 60 € | — | — |
Tax liability trend
18 registered activities
Address Myslivečkova 656/6, 50003 Hradec Králové, Slezské Předměstí, Česká republika
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Chongarskaja 9, 49 005 Dnepropetrovsk, Ukrajina
Address Chongarskaja 9, 49 005 Dnepropetrovsk, Ukrajina
Address ul.Stratonavtov 10, Doneck, Ukrajina
Address ul.Stratonavtov 10, Doneck, Ukrajina
Address ul.Parkova 59, Kramatorsk, Ukrajina
Address ul.Stratonavtov 10, Doneck, Ukrajina
Address ul.Parkova 59, Kramatorsk, Ukrajina
Address Chongarskaja 9, 49 005 Dnepropetrovsk, Ukrajina
Address Chongarskaja 9, 49 005 Dnepropetrovsk, Ukrajina
Registered in Business Register
2 entries from the business register
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