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Company data from Slovak public registers
Company financial profile・Company ID 47241721・Námestie slobody 43, 08301 Sabinov・Founded 2012
Turnover 2016
50 K €
−15 %Profit 2016
12 K €
−66 %Assets
117 K €
+125 %Equity
53 K €
+28 %Debt ratio
54.4 %
+34 ppGross margin
42.9 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
−36 ppProfit / revenue
ROA
10.0 %
−57 ppReturn on assets
ROE
21.9 %
−62 ppReturn on equity
Current ratio
10.77
+116 %Current assets / current liabilities
Earnings before tax
16 K €
−65 %Profit + income tax
Effective tax
24.7 %
+2.4 ppIncome tax / earnings before tax
Net working capital
99 K €
+144 %Current assets − current liabilities
Revenue CAGR
119.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 59 K € | 49 K € |
| Value added | 3,092 € | 46 K € | 21 K € |
| Operating revenue | 10 K € | 59 K € | 50 K € |
| Profit after tax | 1,910 € | 35 K € | 12 K € |
| Income tax | 608 € | 10 K € | 3,835 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,696 € | 52 K € | 117 K € |
| Non-current assets | 1,925 € | 1,375 € | 7,858 € |
| Property, plant and equipment | 1,925 € | 1,375 € | 7,858 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,771 € | 51 K € | 109 K € |
| Inventory | 30 € | 30 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 88 € | 0 € | 0 € |
| Financial accounts | 5,653 € | 51 K € | 109 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,696 € | 52 K € | 117 K € |
| Equity | 6,899 € | 42 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 € | 1,898 € | 36 K € |
| Profit/loss for the accounting period after tax | 1,910 € | 35 K € | 12 K € |
| Liabilities | 797 € | 10 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 6,404 € |
| Current liabilities | 677 € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € |
| Provisions | 120 € | 268 € | 465 € |
Tax liability trend
8 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Na Dujave 296/24, 08256 Pečovská Nová Ves, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Dujave 296/24, 08256 Pečovská Nová Ves, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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