Company data from Slovak public registers
Company financial profile・Company ID 47119551・Staničná 2655/7A, 082 21 Veľký Šariš・Founded 2013
Turnover 2016
207 K €
+21 %Profit 2016
2,143 €
+118 %Assets
126 K €
+49 %Equity
7,123 €
+9.7 %Debt ratio
94.4 %
+2.0 ppGross margin
1.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+7.9 ppProfit / revenue
ROA
1.7 %
+15 ppReturn on assets
ROE
30.1 %
+209 ppReturn on equity
Current ratio
1.16
+3.0 %Current assets / current liabilities
Earnings before tax
3,103 €
+129 %Profit + income tax
Effective tax
30.9 %
+40 ppIncome tax / earnings before tax
Net working capital
17 K €
+83 %Current assets − current liabilities
Revenue CAGR
118.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 170 K € | 207 K € |
| Value added | 17 K € | −11 K € | 3,212 € |
| Operating revenue | 43 K € | 170 K € | 207 K € |
| Profit after tax | 13 K € | −12 K € | 2,143 € |
| Income tax | 3,720 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 85 K € | 126 K € |
| Non-current assets | 0 € | −1,342 € | −1,342 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | −1,342 € | −1,342 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 86 K € | 127 K € |
| Inventory | 0 € | 6,188 € | 6,188 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 48 K € | 96 K € |
| Financial accounts | 17 K € | 32 K € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 85 K € | 126 K € |
| Equity | 18 K € | 6,492 € | 7,123 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 € | 12 K € | −681 € |
| Profit/loss for the accounting period after tax | 13 K € | −12 K € | 2,143 € |
| Liabilities | 18 K € | 78 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 77 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,718 € | 8,992 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Gardom 870/42, 08221 Veľký Šariš, Slovenská republika
Address Batalionów Chlopskich 1, 33-395 Chelmiec, Poľská republika
Address Gardom 870/42, 08221 Veľký Šariš, Slovenská republika
Address 1 Brygady 12 m37, 33 300 Nowy Sacz, Poľská republika
Registered in Business Register
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