Company data from Slovak public registers
Company financial profile・Company ID 47509325・Ružová 1229/35, 07901 Veľké Kapušany・Founded 2013
Turnover 2016
15 K €
+150 %Profit 2016
2,496 €
+360 %Assets
4,542 €
+39 %Equity
4,025 €
+163 %Debt ratio
11.4 %
−42 ppGross margin
41.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+33 ppProfit / revenue
ROA
55.0 %
+84 ppReturn on assets
ROE
62.0 %
+125 ppReturn on equity
Current ratio
8.79
+367 %Current assets / current liabilities
Earnings before tax
3,013 €
+804 %Profit + income tax
Effective tax
17.2 %
+142 ppIncome tax / earnings before tax
Net working capital
4,025 €
+163 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,651 € | 6,012 € | 15 K € |
| Value added | −1,117 € | 1,068 € | 6,249 € |
| Operating revenue | 7,651 € | 6,012 € | 15 K € |
| Profit after tax | −2,185 € | −961 € | 2,496 € |
| Income tax | 480 € | 533 € | 517 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,969 € | 3,261 € | 4,542 € |
| 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 | 2,969 € | 3,261 € | 4,542 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,571 € |
| Financial accounts | 2,969 € | 3,261 € | 2,971 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,969 € | 3,261 € | 4,542 € |
| Equity | 2,489 € | 1,528 € | 4,025 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −326 € | −2,511 € | −3,471 € |
| Profit/loss for the accounting period after tax | −2,185 € | −961 € | 2,496 € |
| Liabilities | 480 € | 1,733 € | 517 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,733 € | 517 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vinné 3614, 07231 Vinné, Slovenská republika
Address Orgovánová 974/44, 07901 Veľké Kapušany, Slovenská republika
Address Vinné 3614, 07231 Vinné, Slovenská republika
Address Orgovánová 974/44, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 974/44, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
2 entries from the business register
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