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Company data from Slovak public registers
Company financial profile・Company ID 45524271・Potočná 51, 08006 Prešov・Founded 2010
Turnover 2016
849 K €
−28 %Profit 2016
18 K €
−80 %Assets
478 K €
+16 %Equity
155 K €
+13 %Debt ratio
67.5 %
+0.8 ppGross margin
4.4 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−5.6 ppProfit / revenue
ROA
3.8 %
−18 ppReturn on assets
ROE
11.6 %
−55 ppReturn on equity
Current ratio
1.46
−1.6 %Current assets / current liabilities
Earnings before tax
23 K €
−80 %Profit + income tax
Effective tax
22.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
147 K €
+11 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.13 M € | 849 K € |
| Value added | 45 K € | 73 K € | 37 K € |
| Operating revenue | 1.04 M € | 1.19 M € | 849 K € |
| Profit after tax | 21 K € | 91 K € | 18 K € |
| Income tax | 6,073 € | 26 K € | 5,368 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 304 K € | 412 K € | 478 K € |
| Non-current assets | 11 K € | 6,404 € | 10 K € |
| Property, plant and equipment | 11 K € | 6,404 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 406 K € | 468 K € |
| Inventory | 58 € | 3,464 € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 282 K € | 180 K € |
| Financial accounts | 121 K € | 120 K € | 240 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 304 K € | 412 K € | 478 K € |
| Equity | 46 K € | 137 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 41 K € | 132 K € |
| Profit/loss for the accounting period after tax | 21 K € | 91 K € | 18 K € |
| Liabilities | 258 K € | 275 K € | 323 K € |
| Non-current liabilities | 4,384 € | 70 € | 100 € |
| Current liabilities | 253 K € | 274 K € | 321 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 720 € | 768 € | 1,311 € |
Tax liability trend
13 registered activities
Address Potočná 51, 08006 Prešov, Slovenská republika
Address Potočná 51, 08006 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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