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Company data from Slovak public registers
Company financial profile・Company ID 46403710・Staničná 1, 079 01 Veľké Kapušany・Founded 2011
Turnover 2015
2.85 M €
+77 %Profit 2015
743 €
−90 %Assets
3.11 M €
+1.7 %Equity
41 K €
+1.8 %Debt ratio
98.7 %
Gross margin
16.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.4 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
1.8 %
−16 ppReturn on equity
Current ratio
0.60
−13 %Current assets / current liabilities
Earnings before tax
3,623 €
−64 %Profit + income tax
Effective tax
79.5 %
+51 ppIncome tax / earnings before tax
Net working capital
−1.07 M €
−51 %Current assets − current liabilities
Revenue CAGR
63.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.41 M € | 2.3 M € |
| Value added | 595 K € | 384 K € |
| Operating revenue | 1.61 M € | 2.85 M € |
| Profit after tax | 7,149 € | 743 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.06 M € | 3.11 M € |
| Non-current assets | 1.44 M € | 1.49 M € |
| Property, plant and equipment | 1.44 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.62 M € | 1.62 M € |
| Inventory | 299 K € | 177 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.32 M € | 1.38 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,528 € | 70 K € |
| Accruals and deferrals | 2,872 € | 3,778 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.06 M € | 3.11 M € |
| Equity | 41 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −74 K € | −67 K € |
| Profit/loss for the accounting period after tax | 7,149 € | 743 € |
| Liabilities | 3.02 M € | 3.07 M € |
| Non-current liabilities | 1,958 € | 2,430 € |
| Current liabilities | 2.33 M € | 2.69 M € |
| Short-term financial assistance | 689 K € | 376 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,560 € | 2,300 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kobyly 258, 08622 Kobyly, Slovenská republika
Address Tarnov 101, 08601 Tarnov, Slovenská republika
Address Kobyly 258, 08622 Kobyly, Slovenská republika
Address Gorlická 585/10, 08501 Bardejov, Slovenská republika
Address Tarnov 101, 08601 Tarnov, Slovenská republika
Registered in Business Register
2 entries from the business register
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