Company data from Slovak public registers
Company financial profile・Company ID 47172843・Centrálna 423/23, 089 01 Svidník・Founded 2013
Turnover 2015
1.45 M €
+200 %Profit 2015
6,099 €
+108 %Assets
147 K €
−72 %Equity
34 K €
−89 %Debt ratio
76.5 %
+35 ppGross margin
0.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+15 ppProfit / revenue
ROA
4.2 %
+18 ppReturn on assets
ROE
17.7 %
+41 ppReturn on equity
Current ratio
1.31
−46 %Current assets / current liabilities
Earnings before tax
8,979 €
+113 %Profit + income tax
Effective tax
32.1 %
+33 ppIncome tax / earnings before tax
Net working capital
34 K €
−89 %Current assets − current liabilities
Revenue CAGR
200.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 482 K € | 1.45 M € |
| Value added | −72 K € | 7,157 € |
| Operating revenue | 482 K € | 1.45 M € |
| Profit after tax | −73 K € | 6,099 € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 524 K € | 147 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 524 K € | 147 K € |
| Inventory | 437 K € | 29 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 87 K € | 99 K € |
| Financial accounts | 568 € | 19 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 524 K € | 147 K € |
| Equity | 308 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,954 € | −77 K € |
| Profit/loss for the accounting period after tax | −73 K € | 6,099 € |
| Liabilities | 216 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 216 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Konotopska 21, 05 800 Pruszków, Poľská republika
Address Ustrobna 313, 38-406 Ustrobna, Poľská republika
Address Konotopska 21, 05 800 Pruszków, Poľská republika
Address Ustrobna 313, 38-406 Ustrobna, Poľská republika
Registered in Business Register
3 entries from the business register
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