Company data from Slovak public registers
Company financial profile・Company ID 47461969・ulica 1. mája 2049/1, 06901 Snina・Founded 2013
Turnover 2015
95 K €
+496 %Profit 2015
−14 K €
−426 %Assets
20 K €
+42 %Equity
−8,422 €
−188 %Debt ratio
141.2 %
+108 ppGross margin
33.8 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−43 ppProfit / revenue
ROA
-69.8 %
−100 ppReturn on assets
ROE
169.2 %
+124 ppReturn on equity
Current ratio
0.79
−74 %Current assets / current liabilities
Earnings before tax
−13 K €
−337 %Profit + income tax
Effective tax
-7.2 %
−29 ppIncome tax / earnings before tax
Net working capital
−5,422 €
−156 %Current assets − current liabilities
Revenue CAGR
496.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 95 K € |
| Value added | 11 K € | 32 K € |
| Operating revenue | 16 K € | 95 K € |
| Profit after tax | 4,378 € | −14 K € |
| Income tax | 1,234 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 20 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 | 14 K € | 20 K € |
| Inventory | 919 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 129 € | 10 K € |
| Financial accounts | 13 K € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 20 K € |
| Equity | 9,591 € | −8,422 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 213 € | 330 € |
| Profit/loss for the accounting period after tax | 4,378 € | −14 K € |
| Liabilities | 4,755 € | 29 K € |
| Non-current liabilities | 25 € | 0 € |
| Current liabilities | 4,722 € | 26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ulica 1. Mája 2049/1, 06901 Snina, Slovenská republika
Address ulica 1. Mája 2049/1, 06901 Snina, Slovenská republika
Address ulica 1. Mája 2049/1, 06901 Snina, Slovenská republika
Address ulica 1. Mája 2049/1, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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