Company data from Slovak public registers
Company financial profile・Company ID 47604484・Pekná cesta 2457/15, 831 52 Bratislava・Founded 2014
Turnover 2016
43 K €
−97 %Profit 2016
−32 K €
−543 %Assets
3.17 M €
−1.0 %Equity
130 K €
−20 %Debt ratio
95.9 %
+1.0 ppGross margin
-116.4 %
−117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.8 %
−76 ppProfit / revenue
ROA
-1.0 %
−1.3 ppReturn on assets
ROE
-24.9 %
−29 ppReturn on equity
Current ratio
1.04
−0.3 %Current assets / current liabilities
Earnings before tax
−32 K €
−401 %Profit + income tax
Effective tax
-3.0 %
−33 ppIncome tax / earnings before tax
Net working capital
123 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
-58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 105 K € | 1.66 M € | 18 K € |
| Value added | 7,495 € | 7,179 € | −21 K € |
| Operating revenue | 105 K € | 1.67 M € | 43 K € |
| Profit after tax | 5,436 € | 7,332 € | −32 K € |
| Income tax | 1,552 € | 3,144 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 246 K € | 3.2 M € | 3.17 M € |
| Non-current assets | 3,832 € | 45 K € | 25 K € |
| Property, plant and equipment | 3,832 € | 45 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 3.16 M € | 3.15 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 3.0 M € | 2.99 M € |
| Financial accounts | 139 K € | 158 K € | 157 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 246 K € | 3.2 M € | 3.17 M € |
| Equity | 155 K € | 163 K € | 130 K € |
| Share capital | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | 0 € | 4,893 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,436 € | 7,332 € | −32 K € |
| Liabilities | 91 K € | 3.04 M € | 3.04 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 3.02 M € | 3.02 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.