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Company data from Slovak public registers
Company financial profile・Company ID 44526539・Bajkalská 12/A, 08001 Prešov・Founded 2008
Turnover 2015
1.28 M €
+304 %Profit 2015
25 K €
−58 %Assets
480 K €
+83 %Equity
123 K €
+26 %Debt ratio
68.0 %
+5.2 ppGross margin
2.3 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−17 ppProfit / revenue
ROA
5.3 %
−17 ppReturn on assets
ROE
20.6 %
−40 ppReturn on equity
Current ratio
1.39
+2.3 %Current assets / current liabilities
Earnings before tax
31 K €
−59 %Profit + income tax
Effective tax
19.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
119 K €
+130 %Current assets − current liabilities
Revenue CAGR
323.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 298 K € | 1.26 M € |
| Value added | 93 K € | 29 K € |
| Operating revenue | 317 K € | 1.28 M € |
| Profit after tax | 59 K € | 25 K € |
| Income tax | 17 K € | 5,915 € |
| Current income tax | 17 K € | 5,915 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 263 K € | 480 K € |
| Non-current assets | 66 K € | 54 K € |
| Property, plant and equipment | 66 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 197 K € | 425 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 115 K € | 58 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 82 K € | 367 K € |
| Accruals and deferrals | 42 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 263 K € | 480 K € |
| Equity | 98 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 92 K € |
| Profit/loss for the accounting period after tax | 59 K € | 25 K € |
| Liabilities | 165 K € | 326 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 145 K € | 306 K € |
| Short-term financial assistance | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 31 K € |
Tax liability trend
19 registered activities
Address Bystré 478, 90434 Bystré, Slovenská republika
Address Bajkalská 12/A, 08001 Prešov, Slovenská republika
Address Bajkalská 12/A, 08001 Prešov, Slovenská republika
Address Bystré 478, 90434 Bystré, Slovenská republika
Registered in Business Register
3 entries from the business register
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