Company data from Slovak public registers
Company financial profile・Company ID 47669721・Šafárikova 601, 09301 Vranov nad Topľou・Founded 2014
Turnover 2015
2,000 €
−34 %Profit 2015
1,455 €
+247 %Assets
5,873 €
+47 %Equity
5,463 €
+36 %Debt ratio
7.0 %
+7.0 ppGross margin
98.6 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.8 %
+105 ppProfit / revenue
ROA
24.8 %
+50 ppReturn on assets
ROE
26.6 %
+51 ppReturn on equity
Current ratio
14.32
Current assets / current liabilities
Earnings before tax
1,865 €
+288 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
5,463 €
+36 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,031 € | 2,000 € |
| Value added | 1,113 € | 1,972 € |
| Operating revenue | 3,031 € | 2,000 € |
| Profit after tax | −992 € | 1,455 € |
| Income tax | 0 € | 410 € |
| Current income tax | 0 € | 410 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,008 € | 5,873 € |
| 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 | 4,008 € | 5,873 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 240 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,768 € | 5,873 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,008 € | 5,873 € |
| Equity | 4,008 € | 5,463 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −992 € |
| Profit/loss for the accounting period after tax | −992 € | 1,455 € |
| Liabilities | 0 € | 410 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 410 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lúčna 2679, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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