Company data from Slovak public registers
Company financial profile・Company ID 47165090・Stropkovská 568, 08901 Svidník・Founded 2013
Turnover 2016
93 K €
+372 %Profit 2016
−1,796 €
−151 %Assets
11 K €
−81 %Equity
9,518 €
−16 %Debt ratio
11.3 %
−69 ppGross margin
-0.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−20 ppProfit / revenue
ROA
-16.7 %
−23 ppReturn on assets
ROE
-18.9 %
−50 ppReturn on equity
Current ratio
8.86
+607 %Current assets / current liabilities
Earnings before tax
−836 €
−118 %Profit + income tax
Effective tax
-114.8 %
−138 ppIncome tax / earnings before tax
Net working capital
9,518 €
−16 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 20 K € | 93 K € |
| Value added | 2,635 € | 4,617 € | −833 € |
| Operating revenue | 48 K € | 20 K € | 93 K € |
| Profit after tax | 1,956 € | 3,531 € | −1,796 € |
| Income tax | 552 € | 1,056 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 56 K € | 11 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 | 44 K € | 56 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 0 € | 4,714 € |
| Financial accounts | 4,594 € | 56 K € | 6,015 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 56 K € | 11 K € |
| Equity | 7,782 € | 11 K € | 9,518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,856 € | 5,208 € |
| Profit/loss for the accounting period after tax | 1,956 € | 3,531 € | −1,796 € |
| Liabilities | 36 K € | 45 K € | 1,211 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 45 K € | 1,211 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Partizána Kmiťa 118/4, 08901 Svidník, Slovenská republika
Address Partizána Kmiťa 118/4, 08901 Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
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