Company data from Slovak public registers
Company financial profile・Company ID 36449741・Komenského 4985/20, 08001 Prešov・Founded 1997
Turnover 2017
13 K €
−41 %Profit 2017
1,735 €
−47 %Assets
13 K €
−73 %Equity
12 K €
−72 %Debt ratio
11.0 %
−4.9 ppGross margin
-106.6 %
−205 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−1.5 ppProfit / revenue
ROA
13.2 %
+6.6 ppReturn on assets
ROE
14.8 %
+7.0 ppReturn on equity
Current ratio
15.77
+1,568 %Current assets / current liabilities
Earnings before tax
2,535 €
−39 %Profit + income tax
Effective tax
31.6 %
+10 ppIncome tax / earnings before tax
Net working capital
12 K €
+3,064 %Current assets − current liabilities
Revenue CAGR
-46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 17 K € | 1,947 € |
| Value added | 13 K € | 15 K € | 17 K € | −2,076 € |
| Operating revenue | 14 K € | 15 K € | 23 K € | 13 K € |
| Profit after tax | 4,867 € | 4,777 € | 3,280 € | 1,735 € |
| Income tax | 1,347 € | 1,323 € | 899 € | 800 € |
| Current income tax | 1,347 € | 1,323 € | 899 € | 800 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 47 K € | 51 K € | 50 K € | 13 K € |
| Non-current assets | 43 K € | 43 K € | 43 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 43 K € | 43 K € | 43 K € | 0 € |
| Current assets | 4,275 € | 8,897 € | 7,166 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4 € | 0 € |
| Current receivables | 94 € | 1,380 € | 2,298 € | 1,983 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,181 € | 7,517 € | 4,864 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 51 K € | 50 K € | 13 K € |
| Equity | 34 K € | 38 K € | 42 K € | 12 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,689 € | 178 € | 3,656 € | −34 K € |
| Profit/loss for the accounting period after tax | 4,867 € | 4,777 € | 3,280 € | 1,735 € |
| Liabilities | 13 K € | 13 K € | 7,904 € | 1,446 € |
| Non-current liabilities | 122 € | 154 € | 176 € | 611 € |
| Current liabilities | 7,234 € | 7,254 € | 7,582 € | 835 € |
| Short-term financial assistance | 5,400 € | 5,400 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 315 € | 108 € | 146 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vihorlatská 11, Prešov, Slovenská republika
Address Fučíkova 4567/12, 08001 Prešov, Slovenská republika
Address Komenského 20, Prešov, Slovenská republika
Address Komenského 4985/20, 08001 Prešov, Slovenská republika
Address Horárska 29, Prešov, Slovenská republika
Address Horárska 29, Prešov, Slovenská republika
Address Prostejovská 93, Prešov, Slovenská republika
Address Fučíkova 4567/12, 08001 Prešov, Slovenská republika
Address Fučíkova 4567/12, 08001 Prešov, Slovenská republika
Address Fučíkova 4567/12, 08001 Prešov, Slovenská republika
Address Fučíkova 4567/12, 08001 Prešov, Slovenská republika
Address Komenského 4985/20, 08001 Prešov, Slovenská republika
Address Fučíkova 4567/12, 08001 Prešov, Slovenská republika
Address Komenského 4985/20, 08001 Prešov, Slovenská republika
Address Komenského 20, Prešov, Slovenská republika
Address Horárska 29, Prešov, Slovenská republika
Address Horárska 29, Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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