Company data from Slovak public registers
Company financial profile・Company ID 36031879・Levočská 2/A, 08001 Prešov・Founded 1998
Turnover 2017
121 K €
+16 %Profit 2017
934 €
+111 %Assets
56 K €
+4.0 %Equity
−27 K €
+3.3 %Debt ratio
149.0 %
−3.7 ppGross margin
33.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+8.9 ppProfit / revenue
ROA
1.7 %
+17 ppReturn on assets
ROE
-3.4 %
−33 ppReturn on equity
Current ratio
0.74
+30 %Current assets / current liabilities
Earnings before tax
934 €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
+42 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 94 K € | 104 K € | 121 K € |
| Value added | 20 K € | 8,841 € | 21 K € | 40 K € |
| Operating revenue | 103 K € | 90 K € | 104 K € | 121 K € |
| Profit after tax | −16 K € | −16 K € | −8,476 € | 934 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 68 K € | 52 K € | 54 K € | 56 K € |
| Non-current assets | 37 K € | 32 K € | 26 K € | 21 K € |
| Property, plant and equipment | 37 K € | 32 K € | 26 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 20 K € | 27 K € | 35 K € |
| Inventory | 13 K € | 9,956 € | 9,956 € | 9,879 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 8,887 € | 16 K € | 17 K € |
| Financial accounts | 1,375 € | 696 € | 1,589 € | 7,588 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 52 K € | 54 K € | 56 K € |
| Equity | −44 K € | −60 K € | −28 K € | −27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −35 K € | −51 K € | −27 K € | −36 K € |
| Profit/loss for the accounting period after tax | −16 K € | −16 K € | −8,476 € | 934 € |
| Liabilities | 112 K € | 111 K € | 82 K € | 83 K € |
| Non-current liabilities | 1,996 € | 2,649 € | 2,029 € | 2,029 € |
| Current liabilities | 44 K € | 71 K € | 48 K € | 47 K € |
| Long-term bank loans | 0 € | 4,992 € | 0 € | 0 € |
| Short-term bank loans | 9,579 € | 0 € | −1,343 € | 2,935 € |
| Provisions | 0 € | 529 € | 529 € | 529 € |
Tax liability trend
35 registered activities
Address Čapajevova 4944/73, 08001 Prešov, Slovenská republika
Address Nová štvrť 489/35, 08212 Kapušany, Slovenská republika
Address Švábska 6821/24, 08005 Prešov, Slovenská republika
Address Červenica 77, 08207 Červenica, Slovenská republika
Address Ul. F. Hečku 551/76, 93401 Levice, Slovenská republika
Address Konopiská 407/3, 96262 Sása, Slovenská republika
Address Záhradná 708/30, 96301 Krupina, Slovenská republika
Address Lesnícka 20/15, 96263 Pliešovce, Slovenská republika
Address Nová 131/41, 96262 Sása, Slovenská republika
Address Sása 131, Sása, Slovenská republika
Address Čapajevova 4944/4944/73, 08001 Prešov, Slovenská republika
Address Nová štvrť 489/35, 08212 Kapušany, Slovenská republika
Address Švábska 6821/24, 08005 Prešov, Slovenská republika
Address Červenica 77, 08207 Červenica, Slovenská republika
Address Konopiská 407/3, 96262 Sása, Slovenská republika
Address Záhradná 708/30, 96301 Krupina, Slovenská republika
Address Ul. F. Hečku 551/76, 93401 Levice, Slovenská republika
Address Záhradná 708/30, 96301 Krupina, Slovenská republika
Address Lesnícka 20/15, 96263 Pliešovce, Slovenská republika
Address Záhradná 708/30, 96301 Krupina, Slovenská republika
Registered in Business Register
4 entries from the business register
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