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Company data from Slovak public registers
Company financial profile・Company ID 47394277・Mlynská 1438/3, 09301 Vranov nad Topľou・Founded 2013
Turnover 2016
33 K €
−34 %Profit 2016
3,094 €
−38 %Assets
11 K €
−17 %Equity
12 K €
+33 %Debt ratio
-8.7 %
−38 ppGross margin
31.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−0.7 ppProfit / revenue
ROA
27.0 %
−9.2 ppReturn on assets
ROE
24.9 %
−29 ppReturn on equity
Current ratio
-1.56
−120 %Current assets / current liabilities
Earnings before tax
3,574 €
−40 %Profit + income tax
Effective tax
13.4 %
−3.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+57 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 47 K € | 27 K € |
| Value added | 7,672 € | 12 K € | 8,710 € |
| Operating revenue | 38 K € | 50 K € | 33 K € |
| Profit after tax | 5,425 € | 5,010 € | 3,094 € |
| Income tax | 1,100 € | 983 € | 480 € |
| Current income tax | 1,100 € | 983 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,422 € | 14 K € | 11 K € |
| Non-current assets | 4,189 € | 3,337 € | 2,485 € |
| Property, plant and equipment | 4,189 € | 3,337 € | 2,485 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,233 € | 10 K € | 8,698 € |
| Inventory | 1,423 € | 0 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 700 € | 2,008 € | 2,152 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,110 € | 8,461 € | 6,484 € |
| Accruals and deferrals | 0 € | 32 € | 258 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,422 € | 14 K € | 11 K € |
| Equity | 4,328 € | 9,337 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 271 € | 522 € |
| Profit/loss of previous years | −6,097 € | −944 € | 3,815 € |
| Profit/loss for the accounting period after tax | 5,425 € | 5,010 € | 3,094 € |
| Liabilities | 3,694 € | 4,101 € | −990 € |
| Non-current liabilities | 0 € | 2,423 € | 4,474 € |
| Current liabilities | 3,694 € | 1,370 € | −5,580 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 308 € | 116 € |
| Accruals and deferrals | 400 € | 400 € | 0 € |
Tax liability trend
24 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Mlynská 1438/3, 09301 Vranov nad Topľou, Slovenská republika
Address Merník 29, 09423 Merník, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Merník 29, 09423 Merník, Slovenská republika
Registered in Business Register
2 entries from the business register
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