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Company data from Slovak public registers
Company financial profile・Company ID 47862441・Vihorlatská 1412/42, 06901 Snina・Founded 2014
Turnover 2015
158 K €
+112 %Profit 2015
−20 K €
−4,761 %Assets
139 K €
−22 %Equity
−15 K €
−438 %Debt ratio
111.2 %
+14 ppGross margin
1.6 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−12 ppProfit / revenue
ROA
-14.5 %
−14 ppReturn on assets
ROE
129.6 %
+139 ppReturn on equity
Current ratio
0.84
−7.6 %Current assets / current liabilities
Earnings before tax
−19 K €
−12,154 %Profit + income tax
Effective tax
-5.0 %
+160 ppIncome tax / earnings before tax
Net working capital
−20 K €
−45 %Current assets − current liabilities
Revenue CAGR
111.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 158 K € |
| Value added | 7,907 € | 2,571 € |
| Operating revenue | 75 K € | 158 K € |
| Profit after tax | −413 € | −20 K € |
| Income tax | 257 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 178 K € | 139 K € |
| Non-current assets | 50 K € | 39 K € |
| Property, plant and equipment | 25 K € | 18 K € |
| Non-current intangible assets | 25 K € | 21 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 129 K € | 100 K € |
| Inventory | 101 K € | 58 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,871 € | 0 € |
| Financial accounts | 24 K € | 42 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 178 K € | 139 K € |
| Equity | 4,587 € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −413 € |
| Profit/loss for the accounting period after tax | −413 € | −20 K € |
| Liabilities | 174 K € | 154 K € |
| Non-current liabilities | 6 € | 20 K € |
| Current liabilities | 142 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 32 K € | 15 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Registered in Business Register
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