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Company data from Slovak public registers
Company financial profile・Company ID 44951035・Budovateľská 50, 08001 Prešov・Founded 2009
Turnover 2016
51 K €
−60 %Profit 2016
3,797 €
−59 %Assets
57 K €
−14 %Equity
39 K €
+11 %Debt ratio
31.8 %
−15 ppGross margin
41.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+0.2 ppProfit / revenue
ROA
6.7 %
−7.4 ppReturn on assets
ROE
9.8 %
−17 ppReturn on equity
Current ratio
3.24
−14 %Current assets / current liabilities
Earnings before tax
4,757 €
−54 %Profit + income tax
Effective tax
20.2 %
+11 ppIncome tax / earnings before tax
Net working capital
39 K €
−19 %Current assets − current liabilities
Revenue CAGR
-56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 273 K € | 123 K € | 51 K € |
| Value added | −13 K € | 20 K € | 21 K € |
| Operating revenue | 283 K € | 127 K € | 51 K € |
| Profit after tax | −17 K € | 9,294 € | 3,797 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 107 K € | 66 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 66 K € | 57 K € |
| Inventory | 5,251 € | 396 € | 813 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 65 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,769 € | 112 € | 3,769 € |
| Accruals and deferrals | 15 € | 18 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 107 K € | 66 K € | 57 K € |
| Equity | 25 K € | 35 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,993 € | −23 K € | −13 K € |
| Profit/loss for the accounting period after tax | −17 K € | 9,294 € | 3,797 € |
| Liabilities | 81 K € | 31 K € | 18 K € |
| Non-current liabilities | 134 € | 184 € | 253 € |
| Current liabilities | 43 K € | 18 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 12 K € | 0 € |
| Provisions | 821 € | 747 € | 271 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Chmeľov 29, 08215 Chmeľov, Slovenská republika
Address Slobody 10, 04011 Košice, Slovenská republika
Address Chmeľov 29, 08215 Chmeľov, Slovenská republika
Address Slobody 10, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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