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Company data from Slovak public registers
Company financial profile・Company ID 47569352・Stropkovská 568, 08901 Svidník・Founded 2013
Turnover 2016
198 K €
+214 %Profit 2016
−300 K €
−9,278 %Assets
63 K €
−20 %Equity
63 K €
+0.1 %Debt ratio
0.1 %
−20 ppGross margin
-226.4 %
−233 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-151.5 %
−157 ppProfit / revenue
ROA
-477.3 %
−481 ppReturn on assets
ROE
-478.0 %
−483 ppReturn on equity
Current ratio
740.44
+14,938 %Current assets / current liabilities
Earnings before tax
−299 K €
−7,123 %Profit + income tax
Effective tax
-0.3 %
−24 ppIncome tax / earnings before tax
Net working capital
63 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 63 K € | 153 K € |
| Value added | 3,340 € | 4,264 € | −345 K € |
| Operating revenue | 47 K € | 63 K € | 198 K € |
| Profit after tax | 2,605 € | 3,273 € | −300 K € |
| Income tax | 735 € | 991 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 47 K € | 79 K € | 63 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 | 47 K € | 79 K € | 63 K € |
| Inventory | 0 € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 59 K € | 53 K € |
| Financial accounts | 12 K € | 1,545 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 79 K € | 63 K € |
| Equity | 7,521 € | 63 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −84 € | 2,521 € | 5,624 € |
| Profit/loss for the accounting period after tax | 2,605 € | 3,273 € | −300 K € |
| Liabilities | 40 K € | 16 K € | 85 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 16 K € | 85 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika
Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika
Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika
Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
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