Company data from Slovak public registers
Company financial profile・Company ID 31724841・Volgogradská 13, 08001 Prešov・Founded 1996
Turnover 2017
531 K €
−4.3 %Profit 2017
−110 K €
−2,108 %Assets
384 K €
−1.8 %Equity
311 K €
+16 %Debt ratio
19.0 %
−12 ppGross margin
25.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−22 ppProfit / revenue
ROA
-28.5 %
−30 ppReturn on assets
ROE
-35.3 %
−37 ppReturn on equity
Current ratio
5.39
+41 %Current assets / current liabilities
Earnings before tax
−107 K €
−1,128 %Profit + income tax
Effective tax
-2.7 %
−50 ppIncome tax / earnings before tax
Net working capital
159 K €
−36 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 505 K € | 498 K € | 555 K € | 530 K € |
| Value added | 218 K € | 192 K € | 225 K € | 134 K € |
| Operating revenue | 507 K € | 501 K € | 555 K € | 531 K € |
| Profit after tax | −20 K € | −27 K € | 5,464 € | −110 K € |
| Income tax | 2,880 € | 2,880 € | 4,927 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 4,927 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 343 K € | 368 K € | 391 K € | 384 K € |
| Non-current assets | 58 K € | 61 K € | 54 K € | 189 K € |
| Property, plant and equipment | 52 K € | 56 K € | 51 K € | 187 K € |
| Non-current intangible assets | 5,852 € | 4,412 € | 2,972 € | 1,594 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 306 K € | 336 K € | 195 K € |
| Inventory | 98 K € | 102 K € | 106 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 163 K € | 175 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,461 € | 42 K € | 55 K € | 38 K € |
| Accruals and deferrals | 739 € | 911 € | 897 € | 984 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 368 K € | 391 K € | 384 K € |
| Equity | 290 K € | 263 K € | 269 K € | 311 K € |
| Share capital | 264 K € | 264 K € | 264 K € | 264 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 31 K € | 11 K € | −16 K € | −10 K € |
| Profit/loss for the accounting period after tax | −20 K € | −27 K € | 5,464 € | −110 K € |
| Liabilities | 52 K € | 105 K € | 123 K € | 73 K € |
| Non-current liabilities | 630 € | 564 € | 250 € | 253 € |
| Current liabilities | 32 K € | 61 K € | 88 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 38 K € | 30 K € | 30 K € |
| Provisions | 3,393 € | 4,480 € | 4,464 € | 6,821 € |
| Accruals and deferrals | 106 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sabinovská 9, Prešov, Slovenská republika
Address Sládkovičova 64, Banská Bystrica, Slovenská republika
Address Zvolenská cesta 14, Banská Bystrica, Slovenská republika
Address Zvolenská cesta 14, Banská Bystrica, Slovenská republika
Address Sládkovičova 64, Banská Bystrica, Slovenská republika
Address A. Prídavku 26, Prešov, Slovenská republika
Address Soľanková 5, Prešov, Slovenská republika
Address Hajnova 6, Prešov - Ľubotice, Slovenská republika
Address Novomeského 14, Prešov, Slovenská republika
Address Prostějovská 48, Prešov, Slovenská republika
Address Goethe Strasse, 37, Holtzwikede, Spolková republika Nemecko
Address Zvolenská cesta 14, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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