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Company data from Slovak public registers
Company financial profile・Company ID 43851479・Tkáčska 2, 08001 Prešov・Founded 2007
Turnover 2016
89 K €
−33 %Profit 2016
7,878 €
−84 %Assets
111 K €
+10.0 %Equity
67 K €
+13 %Debt ratio
39.8 %
−1.8 ppGross margin
11.3 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−29 ppProfit / revenue
ROA
7.1 %
−43 ppReturn on assets
ROE
11.8 %
−73 ppReturn on equity
Current ratio
2.02
+7.1 %Current assets / current liabilities
Earnings before tax
10 K €
−84 %Profit + income tax
Effective tax
22.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
45 K €
+21 %Current assets − current liabilities
Revenue CAGR
103.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 134 K € | 89 K € |
| Value added | 11 K € | 65 K € | 10 K € |
| Operating revenue | 22 K € | 134 K € | 89 K € |
| Profit after tax | 1,872 € | 50 K € | 7,878 € |
| Income tax | 0 € | 15 K € | 2,222 € |
| Current income tax | 0 € | 15 K € | 2,222 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 101 K € | 111 K € |
| Non-current assets | 22 K € | 22 K € | 22 K € |
| Property, plant and equipment | 22 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 79 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,317 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 79 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 101 K € | 111 K € |
| Equity | 8,922 € | 59 K € | 67 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 700 € |
| Profit/loss of previous years | 50 € | 1,921 € | 51 K € |
| Profit/loss for the accounting period after tax | 1,872 € | 50 K € | 7,878 € |
| Liabilities | 27 K € | 42 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 42 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na brehu 11, 08005 Prešov, Slovenská republika
Address Furdekova 8, 85103 Bratislava, Slovenská republika
Address Malý Lipník 96, 06546 Malý Lipník, Slovenská republika
Address Bratislavská 42, 04011 Košice, Slovenská republika
Address Na brehu 11, 08005 Prešov, Slovenská republika
Address Na brehu 11, 08005 Prešov, Slovenská republika
Address Furdekova 8, 85103 Bratislava, Slovenská republika
Address Malý Lipník 96, 06546 Malý Lipník, Slovenská republika
Address Bratislavská 42, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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