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Company data from Slovak public registers
Company financial profile・Company ID 46619518・Kalinčiakova 871/6, 09301 Vranov nad Topľou・Founded 2012
Turnover 2015
5,458 €
+0.0 %Profit 2015
4,382 €
+191 %Assets
13 K €
+0.0 %Equity
11 K €
+65 %Debt ratio
12.4 %
−35 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.3 %
+53 ppProfit / revenue
ROA
34.5 %
+23 ppReturn on assets
ROE
39.4 %
+17 ppReturn on equity
Current ratio
8.10
+280 %Current assets / current liabilities
Earnings before tax
5,458 €
+175 %Profit + income tax
Effective tax
19.7 %
−4.4 ppIncome tax / earnings before tax
Net working capital
11 K €
+65 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −470 € | 0 € |
| Operating revenue | 5,458 € | 5,458 € |
| Profit after tax | 1,508 € | 4,382 € |
| Income tax | 480 € | 1,076 € |
| Current income tax | 480 € | 1,076 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 13 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 | 13 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € |
| Equity | 6,739 € | 11 K € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −769 € | 739 € |
| Profit/loss for the accounting period after tax | 1,508 € | 4,382 € |
| Liabilities | 5,949 € | 1,567 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,949 € | 1,567 € |
| 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
6 registered activities
Address Banské 245, 09412 Banské, Slovenská republika
Address Čaklov 304, 09435 Čaklov, Slovenská republika
Address ul. 1. mája 1230/12, 09301 Vranov nad Topľou, Slovenská republika
Address Banské 245, 09412 Banské, Slovenská republika
Address Čaklov 304, 09435 Čaklov, Slovenská republika
Address ul. 1. mája 1230/12, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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