Company data from Slovak public registers
Company financial profile・Company ID 36511188・Volgogradská 56/4793, 08001 Prešov・Founded 2006
Turnover 2016
46 K €
+13 %Profit 2016
3,823 €
+14 %Assets
22 K €
−62 %Equity
18 K €
+22 %Debt ratio
18.8 %
−56 ppGross margin
84.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+0.1 ppProfit / revenue
ROA
17.5 %
+12 ppReturn on assets
ROE
21.6 %
−1.5 ppReturn on equity
Current ratio
5.10
+309 %Current assets / current liabilities
Earnings before tax
5,721 €
+71 %Profit + income tax
Effective tax
33.2 %
+33 ppIncome tax / earnings before tax
Net working capital
17 K €
+59 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 46 K € |
| Value added | 35 K € | 39 K € |
| Operating revenue | 40 K € | 46 K € |
| Profit after tax | 3,355 € | 3,823 € |
| Income tax | 0 € | 1,898 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 58 K € | 22 K € |
| Non-current assets | 4,514 € | 875 € |
| Property, plant and equipment | 4,514 € | 875 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 53 K € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,926 € | 4,924 € |
| Current financial assets | 0 € | — |
| Financial accounts | 47 K € | 16 K € |
| Accruals and deferrals | 76 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 58 K € | 22 K € |
| Equity | 15 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | — |
| Profit/loss of previous years | −98 € | 6,922 € |
| Profit/loss for the accounting period after tax | 7,686 € | 3,822 € |
| Liabilities | 43 K € | 4,103 € |
| Non-current liabilities | 653 € | 0 € |
| Current liabilities | 43 K € | 4,103 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
8 registered activities
Address Volgogradská 56/4793, 08001 Prešov, Slovenská republika
Address Antona Prídavku 26, 08001 Prešov, Slovenská republika
Address Volgogradská 56/4793, 08001 Prešov, Slovenská republika
Address Volgogradská 56/4793, 08001 Prešov, Slovenská republika
Address Antona Prídavku 26, 08001 Prešov, Slovenská republika
Address Antona Prídavku 26, 08001 Prešov, Slovenská republika
Address Antona Prídavku 26, 08001 Prešov, Slovenská republika
Address Antona Prídavku 26, 08001 Prešov, Slovenská republika
Registered in Business Register
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