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Company data from Slovak public registers
Company financial profile・Company ID 46716963・Vrbov 177, 05972 Vrbov・Founded 2012
Turnover 2016
4,857 €
−70 %Profit 2016
1,561 €
−36 %Assets
3,878 €
+26 %Equity
3,510 €
+53 %Debt ratio
9.5 %
−16 ppGross margin
51.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+17 ppProfit / revenue
ROA
40.3 %
−40 ppReturn on assets
ROE
44.5 %
−62 ppReturn on equity
Current ratio
10.54
+167 %Current assets / current liabilities
Earnings before tax
1,561 €
−47 %Profit + income tax
Effective tax
0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
3,510 €
+53 %Current assets − current liabilities
Revenue CAGR
-47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 4,857 € |
| Value added | 4,073 € | 4,802 € | 2,493 € |
| Operating revenue | 17 K € | 16 K € | 4,857 € |
| Profit after tax | 2,310 € | 2,458 € | 1,561 € |
| Income tax | 0 € | 515 € | 0 € |
| Current income tax | 0 € | 515 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,920 € | 3,080 € | 3,878 € |
| 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 | 3,920 € | 3,080 € | 3,878 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,024 € | 1,752 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,896 € | 1,328 € | 3,878 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,920 € | 3,080 € | 3,878 € |
| Equity | 3,261 € | 2,299 € | 3,510 € |
| Share capital | 937 € | −2,482 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 € | 2,323 € | 1,949 € |
| Profit/loss for the accounting period after tax | 2,310 € | 2,458 € | 1,561 € |
| Liabilities | 659 € | 781 € | 368 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 659 € | 781 € | 368 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vrbov 177, 05972 Vrbov, Slovenská republika
Address Podjavorinskej 3385/7, 05801 Poprad, Slovenská republika
Address Vrbov 177, 05972 Vrbov, Slovenská republika
Address Podjavorinskej 3385/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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