Company data from Slovak public registers
Company financial profile・Company ID 46811745・17. novembra 86, 08301 Sabinov・Founded 2012
Turnover 2017
26 K €
−70 %Profit 2017
−8,253 €
−11,253 %Assets
4,614 €
−65 %Equity
3,595 €
−70 %Debt ratio
22.1 %
+11 ppGross margin
-12.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.3 %
−31 ppProfit / revenue
ROA
-178.9 %
−179 ppReturn on assets
ROE
-229.6 %
−230 ppReturn on equity
Current ratio
4.53
−50 %Current assets / current liabilities
Earnings before tax
−7,293 €
−805 %Profit + income tax
Effective tax
-13.2 %
−106 ppIncome tax / earnings before tax
Net working capital
3,595 €
−70 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 44 K € | 87 K € | 26 K € |
| Value added | 7,990 € | 6,435 € | 9,038 € | −3,410 € |
| Operating revenue | 44 K € | 44 K € | 87 K € | 26 K € |
| Profit after tax | 1,885 € | 1,262 € | 74 € | −8,253 € |
| Income tax | 532 € | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 13 K € | 4,614 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 13 K € | 4,614 € |
| Inventory | 2,148 € | 3,888 € | 2,149 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 64 € |
| Financial accounts | 9,194 € | 8,714 € | 11 K € | 4,550 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 13 K € | 4,614 € |
| Equity | 11 K € | 12 K € | 12 K € | 3,595 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,627 € | 5,512 € | 6,774 € | 6,848 € |
| Profit/loss for the accounting period after tax | 1,885 € | 1,262 € | 74 € | −8,253 € |
| Liabilities | 830 € | 828 € | 1,477 € | 1,019 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 830 € | 828 € | 1,477 € | 1,019 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Novomeského 1133/4, 08301 Sabinov, Slovenská republika
Address Novomeského 1133/4, 08301 Sabinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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