Company data from Slovak public registers
Company financial profile・Company ID 31734642・Keratsínske námestie 1, 08001 Prešov・Founded 1996
Turnover 2017
59 K €
−66 %Profit 2017
1,801 €
−48 %Assets
49 K €
+0.2 %Equity
7,673 €
+31 %Debt ratio
84.4 %
−3.6 ppGross margin
8.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.1 ppProfit / revenue
ROA
3.7 %
−3.5 ppReturn on assets
ROE
23.5 %
−36 ppReturn on equity
Current ratio
1.57
−8.7 %Current assets / current liabilities
Earnings before tax
2,281 €
−43 %Profit + income tax
Effective tax
21.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
16 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
99.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,420 € | 129 K € | 173 K € | 59 K € |
| Value added | 2,645 € | 24 K € | 13 K € | 5,027 € |
| Operating revenue | 7,555 € | 129 K € | 174 K € | 59 K € |
| Profit after tax | 1,112 € | 436 € | 3,495 € | 1,801 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 48 K € | 57 K € | 49 K € | 49 K € |
| Non-current assets | 0 € | 8,437 € | 6,187 € | 3,937 € |
| Property, plant and equipment | 0 € | 8,437 € | 6,187 € | 3,937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 48 K € | 43 K € | 45 K € |
| Inventory | 31 K € | 31 K € | 30 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,728 € | 9,135 € | 11 K € | 17 K € |
| Financial accounts | 9,672 € | 8,149 € | 2,528 € | 3,151 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 57 K € | 49 K € | 49 K € |
| Equity | 1,941 € | 2,377 € | 5,872 € | 7,673 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,474 € | −5,362 € | −4,926 € | −1,431 € |
| Profit/loss for the accounting period after tax | 1,112 € | 436 € | 3,495 € | 1,801 € |
| Liabilities | 46 K € | 54 K € | 43 K € | 41 K € |
| Non-current liabilities | 0 € | 6,111 € | 4,283 € | 0 € |
| Current liabilities | 41 K € | 43 K € | 25 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,784 € | 3,920 € | 3,056 € | 2,624 € |
| Provisions | 414 € | 1,512 € | 887 € | 0 € |
Tax liability trend
30 registered activities
Address Petrovany 271, 08253 Petrovany, Slovenská republika
Address Vansovej 13, 08001 Prešov, Slovenská republika
Address Lomnická 6758/22, 08001 Prešov - Solivar, Slovenská republika
Address Vansovej 13, 08001 Prešov, Slovenská republika
Address Čergovská 8, 08001 Prešov, Slovenská republika
Address Slnečná 34, Prešov, Slovenská republika
Address Petrovany 271, 08253 Petrovany, Slovenská republika
Address Vansovej 13, 08001 Prešov, Slovenská republika
Address Lomnická 6758/22, 08001 Prešov-Solivar, Slovenská republika
Address Vansovej 13, 08001 Prešov, Slovenská republika
Address Čergovská 8, 08001 Prešov, Slovenská republika
Address Čergovská 8, 08001 Prešov, Slovenská republika
Address Čergovská 8, 08001 Prešov, Slovenská republika
Address Čergovská 8, 08001 Prešov, Slovenská republika
Address Slnečná 34, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.