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Company data from Slovak public registers
Company financial profile・Company ID 47573350・Nám. Slobody 623/89, 08301 Sabinov・Founded 2014
Turnover 2016
3,960 €
−62 %Profit 2016
2,072 €
+195 %Assets
5,239 €
+59 %Equity
4,744 €
+78 %Debt ratio
9.5 %
−9.3 ppGross margin
73.5 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.3 %
+73 ppProfit / revenue
ROA
39.5 %
+106 ppReturn on assets
ROE
43.7 %
+125 ppReturn on equity
Current ratio
10.58
+98 %Current assets / current liabilities
Earnings before tax
2,552 €
+251 %Profit + income tax
Effective tax
18.8 %
+47 ppIncome tax / earnings before tax
Net working capital
4,744 €
+78 %Current assets − current liabilities
Revenue CAGR
-48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 10 K € | 3,960 € |
| Value added | 222 € | −1,198 € | 2,910 € |
| Operating revenue | 15 K € | 10 K € | 3,960 € |
| Profit after tax | −157 € | −2,171 € | 2,072 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,918 € | 3,286 € | 5,239 € |
| 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 | 4,918 € | 3,286 € | 5,239 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,097 € | 603 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,821 € | 2,683 € | 5,239 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,918 € | 3,286 € | 5,239 € |
| Equity | 4,843 € | 2,671 € | 4,744 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −158 € | −2,328 € |
| Profit/loss for the accounting period after tax | −157 € | −2,171 € | 2,072 € |
| Liabilities | 75 € | 615 € | 495 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 75 € | 615 € | 495 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
3 registered activities
Address Nám. Slobody 623/89, 08301 Sabinov, Slovenská republika
Address Nám. Slobody 623/89, 08301 Sabinov, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nám. Slobody 623/89, 08301 Sabinov, Slovenská republika
Address Nám. Slobody 623/89, 08301 Sabinov, Slovenská republika
Registered in Business Register
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