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Company data from Slovak public registers
Company financial profile・Company ID 36499013・Bažantia 19, 08001 Prešov・Founded 2004
Turnover 2015
452 K €
−55 %Profit 2015
1,976 €
−79 %Assets
675 K €
−11 %Equity
47 K €
+4.3 %Debt ratio
93.0 %
−1.1 ppGross margin
1.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
0.3 %
−0.9 ppReturn on assets
ROE
4.2 %
−17 ppReturn on equity
Current ratio
1.08
+1.2 %Current assets / current liabilities
Earnings before tax
2,936 €
−76 %Profit + income tax
Effective tax
32.7 %
+9.3 ppIncome tax / earnings before tax
Net working capital
47 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.01 M € | 452 K € |
| Value added | 13 K € | 7,209 € |
| Operating revenue | 1.01 M € | 452 K € |
| Profit after tax | 9,455 € | 1,976 € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 763 K € | 675 K € |
| Non-current assets | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 763 K € | 661 K € |
| Inventory | 0 € | 34 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 196 K € | −24 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 566 K € | 651 K € |
| Accruals and deferrals | 0 € | 23 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 763 K € | 675 K € |
| Equity | 45 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 29 K € | 38 K € |
| Profit/loss for the accounting period after tax | 9,455 € | 1,976 € |
| Liabilities | 717 K € | 628 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 717 K € | 615 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bažantia 1481/19, 08001 Prešov - Šalgovík, Slovenská republika
Address Bažantia 1481/19, 08001 Prešov - Šalgovík, Slovenská republika
Address Bažantia 1481/19, 08001 Prešov - Šalgovík, Slovenská republika
Registered in Business Register
2 entries from the business register
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