Company data from Slovak public registers
Company financial profile・Company ID 44876491・Duchnovičovo nám. 1, 08001 Prešov・Founded 2009
Turnover 2015
2,173 €
+0.0 %Profit 2015
1,693 €
+0.0 %Assets
5,097 €
+50 %Equity
4,534 €
+60 %Debt ratio
11.1 %
−5.5 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.9 %
Profit / revenue
ROA
33.2 %
−17 ppReturn on assets
ROE
37.3 %
−22 ppReturn on equity
Current ratio
10.62
+50 %Current assets / current liabilities
Earnings before tax
2,173 €
+0.0 %Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
4,617 €
+58 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,173 € | 2,173 € |
| Value added | 2,173 € | 2,173 € |
| Operating revenue | 2,173 € | 2,173 € |
| Profit after tax | 1,693 € | 1,693 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,404 € | 5,097 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,404 € | 5,097 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,231 € | 2,924 € |
| Financial accounts | 2,173 € | 2,173 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,404 € | 5,097 € |
| Equity | 2,841 € | 4,534 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,852 € | −2,159 € |
| Profit/loss for the accounting period after tax | 1,693 € | 1,693 € |
| Liabilities | 563 € | 563 € |
| Non-current liabilities | 83 € | 83 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Komenského 28, 08301 Sabinov, Slovenská republika
Address Ostravská 6, 04001 Košice, Slovenská republika
Address Baštová 45/B, 08001 Prešov, Slovenská republika
Address Moyzesova 36, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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