Company data from Slovak public registers
Company financial profile・Company ID 36749290・Požiarnická 17, 08001 Prešov・Founded 2007
Turnover 2017
15 K €
+55 %Profit 2017
15 K €
+575 %Assets
55 K €
+36 %Equity
29 K €
+97 %Debt ratio
46.6 %
−17 ppGross margin
100.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
96.2 %
+74 ppProfit / revenue
ROA
26.3 %
+21 ppReturn on assets
ROE
49.3 %
+35 ppReturn on equity
Current ratio
397.77
+40 %Current assets / current liabilities
Earnings before tax
15 K €
+575 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
51 K €
+40 %Current assets − current liabilities
Revenue CAGR
117.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 3,200 € | 9,720 € | 15 K € |
| Value added | 3,075 € | 9,686 € | 15 K € |
| Operating revenue | 3,200 € | 9,720 € | 15 K € |
| Profit after tax | 2,164 € | 2,151 € | 15 K € |
| Income tax | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 43 K € | 41 K € | 55 K € |
| Non-current assets | 2,000 € | 2,000 € | 2,000 € |
| Property, plant and equipment | 2,000 € | 2,000 € | 2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 36 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,200 € | 7,500 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 29 K € | 51 K € |
| Accruals and deferrals | 6,421 € | 2,249 € | 2,249 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 41 K € | 55 K € |
| Equity | 13 K € | 15 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,986 € | 6,150 € | 8,301 € |
| Profit/loss for the accounting period after tax | 2,164 € | 2,151 € | 15 K € |
| Liabilities | 30 K € | 26 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 128 € | 128 € | 128 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 30 K € | 26 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Prešov, 08001 Prešov, Slovenská republika
Address Jánošíkova 53, 08001 Prešov, Slovenská republika
Address Jiráskova 3, 08005 Prešov, Slovenská republika
Address Prešov, 08001 Prešov, Slovenská republika
Address Jánošíkova 5347/53, 08001 Prešov, Slovenská republika
Address Jiráskova 3, 08005 Prešov, Slovenská republika
Address Jiráskova 3, 08005 Prešov, Slovenská republika
Registered in Business Register
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