Company data from Slovak public registers
Company financial profile・Company ID 47878207・Sovietskych hrdinov 627/37, 08901 Svidník・Founded 2014
Turnover 2016
223 K €
+42 %Profit 2016
−3,999 €
+91 %Assets
41 K €
+67 %Equity
−50 K €
−8.7 %Debt ratio
220.5 %
−65 ppGross margin
9.3 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+27 ppProfit / revenue
ROA
-9.7 %
+176 ppReturn on assets
ROE
8.0 %
−92 ppReturn on equity
Current ratio
0.20
−42 %Current assets / current liabilities
Earnings before tax
−3,039 €
+93 %Profit + income tax
Effective tax
-31.6 %
−32 ppIncome tax / earnings before tax
Net working capital
−73 K €
−58 %Current assets − current liabilities
Revenue CAGR
106.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 157 K € | 223 K € |
| Value added | 7,151 € | 3,612 € | 21 K € |
| Operating revenue | 53 K € | 157 K € | 223 K € |
| Profit after tax | 268 € | −46 K € | −3,999 € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 25 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 25 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 19 K € | 3,036 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 168 € | 5,434 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 25 K € | 41 K € |
| Equity | 268 € | −46 K € | −50 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 167 € | −46 K € |
| Profit/loss for the accounting period after tax | 268 € | −46 K € | −3,999 € |
| Liabilities | 52 K € | 71 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 71 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Medzany 493, 08221 Medzany, Slovenská republika
Address Medzany 493, 08221 Medzany, Slovenská republika
Registered in Business Register
2 entries from the business register
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