Company data from Slovak public registers
Company financial profile・Company ID 31671357・Petrovanská 36, 08001 Prešov・Founded 1993
Turnover 2015
779 K €
+4.5 %Profit 2015
396 K €
−48 %Assets
3.29 M €
+1.6 %Equity
2.62 M €
+13 %Debt ratio
20.2 %
−7.8 ppGross margin
76.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.8 %
−51 ppProfit / revenue
ROA
12.1 %
−11 ppReturn on assets
ROE
15.1 %
−17 ppReturn on equity
Current ratio
0.13
−16 %Current assets / current liabilities
Earnings before tax
449 K €
−44 %Profit + income tax
Effective tax
11.9 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−485 K €
+24 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 745 K € | 776 K € |
| Value added | 554 K € | 590 K € |
| Operating revenue | 746 K € | 779 K € |
| Profit after tax | 756 K € | 396 K € |
| Income tax | 41 K € | 53 K € |
| Current income tax | 46 K € | 68 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.23 M € | 3.29 M € |
| Non-current assets | 3.11 M € | 3.21 M € |
| Property, plant and equipment | 2.78 M € | 2.87 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 333 K € | 333 K € |
| Current assets | 114 K € | 71 K € |
| Inventory | 1,052 € | 1,700 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 72 K € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 41 K € | 52 K € |
| Accruals and deferrals | 5,510 € | 7,147 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.23 M € | 3.29 M € |
| Equity | 2.33 M € | 2.62 M € |
| Share capital | 391 K € | 391 K € |
| Funds and other equity components | 39 K € | 39 K € |
| Profit/loss of previous years | 1.1 M € | 1.76 M € |
| Profit/loss for the accounting period after tax | 756 K € | 396 K € |
| Liabilities | 906 K € | 662 K € |
| Non-current liabilities | 140 K € | 105 K € |
| Current liabilities | 754 K € | 556 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 12 K € | 1,852 € |
| Accruals and deferrals | 1,276 € | 804 € |
Tax liability trend
22 registered activities
Address Sekčovská 61, Prešov, Slovenská republika
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
riaditeľka
Address Bitúnková 971, Sečovce, Slovenská republika
Address Sekčovská 61, Prešov, Slovenská republika
Address Ku Bánovcu 2389/27, 08006 Ľubotice, Slovenská republika
Address Ku Bánovcu 2389/27, 08006 Ľubotice, Slovenská republika
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Sekčovská 61, Prešov, Slovenská republika
Address Polianky 17, Bratislava, Slovenská republika
Address Sekčovská 61, Prešov, Slovenská republika
Address Urxova 2, Prešov, Slovenská republika
Registered in Business Register
12 entries from the business register
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