Company data from Slovak public registers
Company financial profile・Company ID 31648860・Ku Surdoku 25, 08001 Prešov・Founded 1992
Turnover 2015
402 K €
+71 %Profit 2015
40 K €
+203 %Assets
241 K €
−7.9 %Equity
80 K €
+97 %Debt ratio
66.6 %
−18 ppGross margin
38.9 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+26 ppProfit / revenue
ROA
16.4 %
+31 ppReturn on assets
ROE
49.2 %
+143 ppReturn on equity
Current ratio
1.41
+13 %Current assets / current liabilities
Earnings before tax
42 K €
+211 %Profit + income tax
Effective tax
6.4 %
+7.6 ppIncome tax / earnings before tax
Net working capital
62 K €
+32 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 234 K € | 402 K € |
| Value added | 68 K € | 156 K € |
| Operating revenue | 235 K € | 402 K € |
| Profit after tax | −38 K € | 40 K € |
| Income tax | 480 € | 2,692 € |
| Current income tax | 480 € | 2,692 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 261 K € | 241 K € |
| Non-current assets | 25 K € | 29 K € |
| Property, plant and equipment | 25 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 236 K € | 211 K € |
| Inventory | 4,349 € | 3,013 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 190 K € | 152 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 41 K € | 56 K € |
| Accruals and deferrals | 1,100 € | 619 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 261 K € | 241 K € |
| Equity | 41 K € | 80 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −58 K € | −97 K € |
| Profit/loss for the accounting period after tax | −38 K € | 40 K € |
| Liabilities | 221 K € | 160 K € |
| Non-current liabilities | 13 K € | 8,022 € |
| Current liabilities | 189 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € |
| Provisions | 2,066 € | 2,643 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čsl. letcov 30, Ľubotice, Slovenská republika
Address K Okruhliaku 14057/27, 08001 Prešov, Slovenská republika
Address Tulčík 331, 08213 Tulčík, Slovenská republika
Address Tulčík 331, Tulčík, Slovenská republika
Address Malý Šariš 270, Malý Šariš, Slovenská republika
Address K Okruhliaku 14057/27, 08001 Prešov, Slovenská republika
Address Čsl. letcov 30, 08006 Ľubotice, Slovenská republika
Address Tulčík 331, 08213 Tulčík, Slovenská republika
Address Čsl. letcov 30, Ľubotice, Slovenská republika
Address Tulčík 331, Tulčík, Slovenská republika
Address Čsl. letcov 30, Ľubotice, Slovenská republika
Address Tulčík 331, Tulčík, Slovenská republika
Address Tulčík 331, Tulčík, Slovenská republika
Address Malý Šariš 270, Malý Šariš, Slovenská republika
Registered in Business Register
8 entries from the business register
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