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Company data from Slovak public registers
Company financial profile・Company ID 36455598・Fučíková 13, 08001 Prešov・Founded 1998
Turnover 2016
53 K €
−60 %Profit 2016
16 K €
−44 %Assets
429 K €
+11 %Equity
291 K €
+5.9 %Debt ratio
32.1 %
+3.3 ppGross margin
55.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
+8.5 ppProfit / revenue
ROA
3.8 %
−3.7 ppReturn on assets
ROE
5.5 %
−4.9 ppReturn on equity
Current ratio
3.03
−7.6 %Current assets / current liabilities
Earnings before tax
18 K €
−47 %Profit + income tax
Effective tax
12.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
278 K €
+10 %Current assets − current liabilities
Revenue CAGR
-86.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 133 K € | 53 K € |
| Value added | 301 K € | 36 K € | 30 K € |
| Operating revenue | 2.9 M € | 133 K € | 53 K € |
| Profit after tax | 233 K € | 29 K € | 16 K € |
| Income tax | 64 K € | 5,886 € | 2,335 € |
| Current income tax | 64 K € | 5,886 € | 2,335 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 647 K € | 386 K € | 429 K € |
| Non-current assets | 22 K € | 22 K € | 13 K € |
| Property, plant and equipment | 22 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 624 K € | 363 K € | 416 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 374 K € | 61 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 251 K € | 302 K € | 214 K € |
| Accruals and deferrals | 447 € | 995 € | 579 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 647 K € | 386 K € | 429 K € |
| Equity | 246 K € | 275 K € | 291 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 5,863 € | 239 K € | 268 K € |
| Profit/loss for the accounting period after tax | 233 K € | 29 K € | 16 K € |
| Liabilities | 401 K € | 111 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 400 K € | 111 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 375 € | 375 € | 375 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Októbrová 44, Prešov, Slovenská republika
Address Fučíkova 13, 08001 Prešov, Slovenská republika
Address Fučíkova 13, 08001 Prešov, Slovenská republika
Address Októbrová 44, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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