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Company data from Slovak public registers
Company financial profile・Company ID 45944377・Strojárska 2740, 06901 Snina・Founded 2010
Turnover 2015
1.33 M €
+592 %Profit 2015
−219 K €
−12,609 %Assets
593 K €
−12 %Equity
−216 K €
−8,458 %Debt ratio
136.5 %
+37 ppGross margin
19.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−16 ppProfit / revenue
ROA
-36.9 %
−37 ppReturn on assets
ROE
101.2 %
+168 ppReturn on equity
Current ratio
0.73
−27 %Current assets / current liabilities
Earnings before tax
−218 K €
−28,474 %Profit + income tax
Effective tax
-0.4 %
+125 ppIncome tax / earnings before tax
Net working capital
−216 K €
−8,458 %Current assets − current liabilities
Revenue CAGR
75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 192 K € | 336 K € |
| Value added | 642 € | 64 K € |
| Operating revenue | 192 K € | 1.33 M € |
| Profit after tax | −1,723 € | −219 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 673 K € | 593 K € |
| 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 | 673 K € | 593 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 668 K € | 593 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,867 € | −30 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 673 K € | 593 K € |
| Equity | 2,589 € | −216 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −688 € | −2,412 € |
| Profit/loss for the accounting period after tax | −1,723 € | −219 K € |
| Liabilities | 670 K € | 810 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 670 K € | 810 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jasenovce 75, 09405 Jasenovce, Slovenská republika
Address Tovarné 239, 09401 Tovarné, Slovenská republika
Address Rastislavova 1977, 09302 Hencovce, Slovenská republika
Address Petrovianska 38/A, 08001 Prešov, Slovenská republika
Address MUDr. Alexandra 4, 06001 Kežmarok, Slovenská republika
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
4 entries from the business register
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