Company data from Slovak public registers
Company financial profile・Company ID 47167441・M. Benku 1449, 093 01 Vranov nad Topľou・Founded 2013
Turnover 2016
15 K €
+205 %Profit 2016
7,774 €
+464 %Assets
30 K €
+38 %Equity
29 K €
+36 %Debt ratio
3.3 %
+1.1 ppGross margin
55.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.0 %
+23 ppProfit / revenue
ROA
25.6 %
+19 ppReturn on assets
ROE
26.5 %
+20 ppReturn on equity
Current ratio
31.59
−31 %Current assets / current liabilities
Earnings before tax
8,254 €
+344 %Profit + income tax
Effective tax
5.8 %
−20 ppIncome tax / earnings before tax
Net working capital
29 K €
+36 %Current assets − current liabilities
Revenue CAGR
-44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 4,999 € | 15 K € |
| Value added | 2,226 € | 1,996 € | 8,420 € |
| Operating revenue | 49 K € | 4,999 € | 15 K € |
| Profit after tax | 1,596 € | 1,378 € | 7,774 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 38 K € | 22 K € | 30 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 | 38 K € | 22 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 0 € | 5,800 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 21 K € | 22 K € | 25 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 22 K € | 30 K € |
| Equity | 22 K € | 22 K € | 29 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 1,378 € |
| Profit/loss for the accounting period after tax | 1,596 € | 1,378 € | 7,774 € |
| Liabilities | 16 K € | 483 € | 1,011 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 480 € | 960 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 € | 3 € | 51 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
43 registered activities
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Address Lomné 23, 09033 Lomné, Slovenská republika
Address Sportföld utca 28/6, 2112 Veresegyház, Maďarsko
Address Lomné 23, 09033 Lomné, Slovenská republika
Registered in Business Register
3 entries from the business register
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