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Company data from Slovak public registers
Company financial profile・Company ID 47452145・17.novembra 411/62, 08301 Sabinov・Founded 2013
Turnover 2016
118 K €
−41 %Profit 2016
−15 K €
−1,041 %Assets
17 K €
+157 %Equity
13 K €
+95 %Debt ratio
24.2 %
−13 ppGross margin
-1.1 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−14 ppProfit / revenue
ROA
-88.2 %
−112 ppReturn on assets
ROE
-116.4 %
−141 ppReturn on equity
Current ratio
164.61
+3,547 %Current assets / current liabilities
Earnings before tax
−15 K €
−834 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
17 K €
+228 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 98 K € | 198 K € | 118 K € |
| Value added | 6,680 € | 11 K € | −1,289 € |
| Operating revenue | 98 K € | 198 K € | 118 K € |
| Profit after tax | 3,238 € | 1,590 € | −15 K € |
| Income tax | 913 € | 448 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,605 € | 6,590 € | 17 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 | 9,605 € | 6,590 € | 17 K € |
| Inventory | 8,285 € | 5,070 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 1,320 € | 1,520 € | 750 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,605 € | 9,050 € | 17 K € |
| Equity | 8,226 € | 6,590 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,238 € | 1,590 € | 7,852 € |
| Liabilities | 1,379 € | 2,460 € | 4,103 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,379 € | 1,460 € | 103 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 2,000 € |
Tax liability trend
18 registered activities
Address 17. novembra 411/62, 08301 Sabinov, Slovenská republika
Address Matice slovenskej 608/10, 08301 Sabinov, Slovenská republika
Address 17. novembra 411/62, 08301 Sabinov, Slovenská republika
Address Matice slovenskej 608/10, 08301 Sabinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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