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Company data from Slovak public registers
Company financial profile・Company ID 46101420・8. mája 638/35, 08901 Svidník・Founded 2011
Turnover 2015
40 K €
+23 %Profit 2015
3,340 €
+0.9 %Assets
24 K €
−12 %Equity
22 K €
+18 %Debt ratio
7.5 %
−24 ppGross margin
36.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−1.8 ppProfit / revenue
ROA
14.0 %
+1.8 ppReturn on assets
ROE
15.0 %
−2.5 ppReturn on equity
Current ratio
-28.14
−455 %Current assets / current liabilities
Earnings before tax
4,300 €
+0.7 %Profit + income tax
Effective tax
22.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
27 K €
+30 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 40 K € |
| Value added | 19 K € | 14 K € |
| Operating revenue | 33 K € | 40 K € |
| Profit after tax | 3,310 € | 3,340 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 24 K € |
| Non-current assets | 3,668 € | −1,964 € |
| Property, plant and equipment | 3,668 € | 1,667 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | −3,631 € |
| Current assets | 24 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 435 € | 2,822 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € |
| Equity | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 413 € | 439 € |
| Profit/loss of previous years | 10 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,310 € | 3,340 € |
| Liabilities | 8,448 € | 1,789 € |
| Non-current liabilities | 4,365 € | 1,594 € |
| Current liabilities | 2,967 € | −920 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,116 € | 1,115 € |
| Accruals and deferrals | −200 € | −200 € |
Tax liability trend
3 registered activities
Address 8. mája 638/35, 08901 Svidník, Slovenská republika
Address 8. mája 638/35, 08901 Svidník, Slovenská republika
Address 8. mája 638/35, 08901 Svidník, Slovenská republika
Registered in Business Register
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