Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31707475・Jesenná 1, 08005 Prešov・Founded 1995
Turnover 2016
1.2 M €
−38 %Profit 2016
5,889 €
−58 %Assets
20 K €
−97 %Equity
18 K €
+49 %Debt ratio
8.4 %
−90 ppGross margin
0.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
29.9 %
+28 ppReturn on assets
ROE
32.7 %
−84 ppReturn on equity
Current ratio
11.85
+1,064 %Current assets / current liabilities
Earnings before tax
7,550 €
−58 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
18 K €
+49 %Current assets − current liabilities
Revenue CAGR
844.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 1.87 M € | 1.2 M € |
| Value added | −1,373 € | −55 K € | 7,550 € |
| Operating revenue | 13 K € | 1.95 M € | 1.2 M € |
| Profit after tax | −2,461 € | 14 K € | 5,889 € |
| Income tax | 960 € | 3,949 € | 1,661 € |
| Current income tax | 960 € | 3,949 € | 1,661 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 700 K € | 20 K € |
| Non-current assets | 8,063 € | 0 € | 0 € |
| Property, plant and equipment | 8,063 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,828 € | 700 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,148 € | 685 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 680 € | 15 K € | 20 K € |
| Accruals and deferrals | 87 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 700 K € | 20 K € |
| Equity | −423 € | 12 K € | 18 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,618 € | 0 € | 0 € |
| Profit/loss of previous years | −9,580 € | −12 K € | 2,133 € |
| Profit/loss for the accounting period after tax | −2,461 € | 14 K € | 5,889 € |
| Liabilities | 15 K € | 687 K € | 1,661 € |
| Non-current liabilities | 29 € | 0 € | 0 € |
| Current liabilities | 13 K € | 687 K € | 1,661 € |
| Short-term financial assistance | 2,760 € | 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
20 registered activities
Address Sadowa 9, 05077 Varšava, Poľská republika
Address Tajovského 2600/8, 05801 Poprad, Slovenská republika
Address Pavlovičovo nám. 21, Prešov, Slovenská republika
Address Ďumbierska 32, Prešov, Slovenská republika
Address Ražňany 30, Ražňany, Slovenská republika
Address Šalgovická 54A/2536, 08006 Ľubotice, Slovenská republika
Address Pavlovičovo nám. 21, Prešov, Slovenská republika
Address Sadowa 9, 05077 Varšava, Poľská republika
Address Tajovského 2600/8, 05801 Poprad, Slovenská republika
Address Tajovského 2600/8, 05801 Poprad, Slovenská republika
Address Šalgovická 54A/2536, 08006 Ľubotice, Slovenská republika
Address Šalgovická 54A/2536, 08006 Ľubotice, Slovenská republika
Address Ďumbierska 32, Prešov, Slovenská republika
Address 17. novembra 144, Prešov, Slovenská republika
Address Ďumbierska 32, Prešov, Slovenská republika
Address Pavlovičovo nám. 21, Prešov, Slovenská republika
Address ul. 17. novembra 144, Prešov, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.
