Company data from Slovak public registers
Company financial profile・Company ID 45367272・Volgogradská 13, 08001 Prešov・Founded 2010
Turnover 2016
180 K €
−22 %Profit 2016
6,988 €
+339 %Assets
429 K €
+86 %Equity
8,587 €
+437 %Debt ratio
98.0 %
−1.3 ppGross margin
18.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+5.1 ppProfit / revenue
ROA
1.6 %
+2.9 ppReturn on assets
ROE
81.4 %
+264 ppReturn on equity
Current ratio
1.03
+2.4 %Current assets / current liabilities
Earnings before tax
8,959 €
+406 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
13 K €
+712 %Current assets − current liabilities
Revenue CAGR
168.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 232 K € | 180 K € |
| Value added | 661 € | −1,691 € | 33 K € |
| Operating revenue | 25 K € | 232 K € | 180 K € |
| Profit after tax | −472 € | −2,928 € | 6,988 € |
| Income tax | 960 € | 0 € | 1,971 € |
| Current income tax | 960 € | 0 € | 1,971 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 231 K € | 429 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 | 30 K € | 231 K € | 429 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 130 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 101 K € | 213 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 231 K € | 429 K € |
| Equity | 4,528 € | 1,599 € | 8,587 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −473 € | −3,401 € |
| Profit/loss for the accounting period after tax | −472 € | −2,928 € | 6,988 € |
| Liabilities | 26 K € | 230 K € | 421 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 230 K € | 416 K € |
| Short-term financial assistance | 0 € | 0 € | 4,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Solivarská 43, 08005 Prešov, Slovenská republika
Address 29. augusta 13/1, 93401 Levice, Slovenská republika
Address Hlavná ulica 143, 95105 Čechynce, Slovenská republika
Address Solivarská 43, 08005 Prešov, Slovenská republika
Address 29. augusta 13/1, 93401 Levice, Slovenská republika
Address Hlavná ulica 143, 95105 Čechynce, Slovenská republika
Registered in Business Register
2 entries from the business register
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