Company data from Slovak public registers
Company financial profile・Company ID 50194224・M.R. Štefánika 862/226, 093 01 Vranov nad Topľou・Founded 2016
Turnover 2017
246 K €
−29 %Profit 2017
7,917 €
−55 %Assets
227 K €
+208 %Equity
31 K €
+35 %Debt ratio
86.5 %
+17 ppGross margin
7.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.9 ppProfit / revenue
ROA
3.5 %
−21 ppReturn on assets
ROE
25.8 %
−52 ppReturn on equity
Current ratio
1.22
−16 %Current assets / current liabilities
Earnings before tax
10 K €
−56 %Profit + income tax
Effective tax
21.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
38 K €
+67 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 345 K € | 246 K € |
| Value added | 27 K € | 18 K € |
| Operating revenue | 345 K € | 246 K € |
| Profit after tax | 18 K € | 7,917 € |
| Income tax | 5,160 € | 2,104 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 74 K € | 227 K € |
| Non-current assets | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 213 K € |
| Inventory | 8,416 € | 1,236 € |
| Non-current receivables | 0 € | 900 € |
| Current receivables | 64 K € | 99 K € |
| Financial accounts | 758 € | 112 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 74 K € | 227 K € |
| Equity | 23 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 18 K € | 7,917 € |
| Liabilities | 51 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 51 K € | 175 K € |
| Long-term bank loans | 0 € | 21 K € |
| Short-term bank loans | 22 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M.R. Štefánika 862, 09301 Vranov nad Topľou, Slovenská republika
Address Gandijeva 039 B, 11070 Beograd, Srbská republika
Address M.R. Štefánika 862, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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