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Company data from Slovak public registers
Company financial profile・Company ID 44918232・Plzenská 2, 08001 Prešov・Founded 2009
Turnover 2017
160 K €
−63 %Profit 2017
3,396 €
+3,028 %Assets
1.59 M €
+1.9 %Equity
−64 K €
+5.0 %Debt ratio
104.0 %
−0.3 ppGross margin
13.9 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.1 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
-5.3 %
−5.4 ppReturn on equity
Current ratio
2.03
−3.6 %Current assets / current liabilities
Earnings before tax
3,876 €
+359 %Profit + income tax
Effective tax
12.4 %
−101 ppIncome tax / earnings before tax
Net working capital
784 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 596 K € | 404 K € | 423 K € | 160 K € |
| Value added | 80 K € | 41 K € | 34 K € | 22 K € |
| Operating revenue | 597 K € | 441 K € | 435 K € | 160 K € |
| Profit after tax | −64 K € | −297 € | −116 € | 3,396 € |
| Income tax | 2,880 € | 2,881 € | 960 € | 480 € |
| Current income tax | 2,880 € | 2,881 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.5 M € | 1.56 M € | 1.59 M € |
| Non-current assets | 1.25 M € | 32 K € | 32 K € | 39 K € |
| Property, plant and equipment | 63 K € | 19 K € | 25 K € | 32 K € |
| Non-current intangible assets | 6,160 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.18 M € | 13 K € | 7,500 € | 7,500 € |
| Current assets | 576 K € | 1.46 M € | 1.52 M € | 1.55 M € |
| Inventory | 55 K € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 1.27 M € | 1.27 M € | 1.27 M € |
| Current receivables | 505 K € | 171 K € | 208 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 5,780 € | 44 K € | 20 K € |
| Accruals and deferrals | 2,955 € | 2,552 € | 1,333 € | 171 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.5 M € | 1.56 M € | 1.59 M € |
| Equity | −67 K € | −68 K € | −68 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −9,281 € | −73 K € | −73 K € | −73 K € |
| Profit/loss for the accounting period after tax | −64 K € | −297 € | −116 € | 3,396 € |
| Liabilities | 1.89 M € | 1.57 M € | 1.62 M € | 1.65 M € |
| Non-current liabilities | 42 € | 155 € | 35 € | 73 € |
| Current liabilities | 1.07 M € | 849 K € | 723 K € | 762 K € |
| Short-term financial assistance | 827 K € | 716 K € | 900 K € | 887 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
8 registered activities
Address Lažany 48, 08232 Lažany, Slovenská republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus
Address Plzenská 2, 08001 Prešov, Slovenská republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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