Company data from Slovak public registers
Company financial profile・Company ID 47012668・Námestie SNP 538/16, 091 01 Stropkov・Founded 2013
Turnover 2016
130 K €
+216 %Profit 2016
3,569 €
+133 %Assets
32 K €
+386 %Equity
4,968 €
+131 %Debt ratio
84.4 %
−262 ppGross margin
4.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+29 ppProfit / revenue
ROA
11.2 %
+178 ppReturn on assets
ROE
71.8 %
+4.3 ppReturn on equity
Current ratio
1.05
+262 %Current assets / current liabilities
Earnings before tax
4,529 €
+145 %Profit + income tax
Effective tax
21.2 %
+31 ppIncome tax / earnings before tax
Net working capital
1,212 €
+108 %Current assets − current liabilities
Revenue CAGR
227.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 130 K € |
| Value added | −2,476 € | −5,715 € | 5,286 € |
| Operating revenue | 0 € | 41 K € | 130 K € |
| Profit after tax | −9,776 € | −11 K € | 3,569 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,529 € | 6,562 € | 32 K € |
| Non-current assets | 0 € | 0 € | 3,732 € |
| Property, plant and equipment | 0 € | 0 € | 3,732 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,508 € | 6,562 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,014 € | 4,051 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,494 € | 2,511 € | 938 € |
| Accruals and deferrals | 21 € | 0 € | 75 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,529 € | 6,562 € | 32 K € |
| Equity | −5,256 € | −16 K € | 4,968 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −480 € | −10 K € | −21 K € |
| Profit/loss for the accounting period after tax | −9,776 € | −11 K € | 3,569 € |
| Liabilities | 13 K € | 23 K € | 27 K € |
| Non-current liabilities | 26 € | 51 € | 51 € |
| Current liabilities | 12 K € | 23 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 274 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Beňadická 3008/19, 85106 Bratislava, Slovenská republika
Address Bokšanská 1337/4, 09101 Stropkov, Slovenská republika
Address Beňadická 3008/19, 85106 Bratislava, Slovenská republika
Address Magistralnaja 26/53, Perm, Ruská federácia
Address Námestie SNP 538/1, 09101 Stropkov, Slovenská republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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