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Company data from Slovak public registers
Company financial profile・Company ID 46687319・Petrovany 477, 08253 Petrovany・Founded 2012
Turnover 2016
37 K €
+36 %Profit 2016
502 €
+0.8 %Assets
54 K €
+150 %Equity
7,747 €
+6.9 %Debt ratio
85.6 %
+19 ppGross margin
4.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
0.9 %
−1.4 ppReturn on assets
ROE
6.5 %
−0.4 ppReturn on equity
Current ratio
1.17
−23 %Current assets / current liabilities
Earnings before tax
982 €
+0.4 %Profit + income tax
Effective tax
48.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
7,765 €
+6.8 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 27 K € | 37 K € |
| Value added | 2,841 € | 2,003 € | 1,599 € |
| Operating revenue | 24 K € | 27 K € | 37 K € |
| Profit after tax | 1,747 € | 498 € | 502 € |
| Income tax | 521 € | 480 € | 480 € |
| Current income tax | 521 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 22 K € | 54 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 | 22 K € | 22 K € | 54 K € |
| Inventory | 3,160 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,608 € | 3,630 € | 1,634 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 15 K € | 18 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 54 K € |
| Equity | 6,747 € | 7,245 € | 7,747 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 87 € | — |
| Profit/loss of previous years | 0 € | 1,660 € | 2,133 € |
| Profit/loss for the accounting period after tax | 1,747 € | 498 € | 502 € |
| Liabilities | 15 K € | 14 K € | 46 K € |
| Non-current liabilities | 1 € | 1 € | 1 € |
| Current liabilities | 15 K € | 14 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 23 € | 17 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Švábska 55/6764, 08005 Prešov - Solivar, Slovenská republika
Address Švábska 55/6764, 08005 Prešov - Solivar, Slovenská republika
Registered in Business Register
2 entries from the business register
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