Company data from Slovak public registers
Company financial profile・Company ID 36476412・Sabinovská 1, 08001 Prešov・Founded 2001
Turnover 2015
9,792 €
+7.9 %Profit 2015
930 €
+46,400 %Assets
7,859 €
+11 %Equity
7,147 €
+15 %Debt ratio
9.1 %
−3.2 ppGross margin
50.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+9.5 ppProfit / revenue
ROA
11.8 %
+12 ppReturn on assets
ROE
13.0 %
+13 ppReturn on equity
Current ratio
13.91
+69 %Current assets / current liabilities
Earnings before tax
1,410 €
+193 %Profit + income tax
Effective tax
34.0 %
−66 ppIncome tax / earnings before tax
Net working capital
7,294 €
+17 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,078 € | 9,792 € |
| Value added | 5,225 € | 4,977 € |
| Operating revenue | 9,078 € | 9,792 € |
| Profit after tax | 2 € | 930 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,089 € | 7,859 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,089 € | 7,859 € |
| Inventory | 0 € | 658 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,089 € | 7,201 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,089 € | 7,859 € |
| Equity | 6,217 € | 7,147 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,088 € | −1,086 € |
| Profit/loss for the accounting period after tax | 2 € | 930 € |
| Liabilities | 872 € | 712 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 862 € | 565 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € |
| Provisions | 0 € | 147 € |
Tax liability trend
12 registered activities
Address Sabinovská 17, Prešov, Slovenská republika
Address Sabinovská 17, Prešov, Slovenská republika
Address Sabinovská 17, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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