Company data from Slovak public registers
Company financial profile・Company ID 45582998・Volgogradská 4794/84, 08001 Prešov・Founded 2010
Turnover 2016
31 K €
−6.7 %Profit 2016
1,941 €
−62 %Assets
38 K €
+132 %Equity
11 K €
+22 %Debt ratio
70.8 %
+27 ppGross margin
17.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−8.9 ppProfit / revenue
ROA
5.2 %
−26 ppReturn on assets
ROE
17.7 %
−38 ppReturn on equity
Current ratio
1.29
−19 %Current assets / current liabilities
Earnings before tax
2,901 €
−52 %Profit + income tax
Effective tax
33.1 %
+17 ppIncome tax / earnings before tax
Net working capital
7,617 €
+82 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 51 K € | 33 K € | 31 K € |
| Value added | 40 € | 8,449 € | 5,470 € |
| Operating revenue | 51 K € | 33 K € | 31 K € |
| Profit after tax | −1,352 € | 5,066 € | 1,941 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 50 K € | 16 K € | 38 K € |
| Non-current assets | 0 € | 4,830 € | 3,342 € |
| Property, plant and equipment | 0 € | 4,830 € | 3,342 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 11 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 2,442 € | 26 K € |
| Financial accounts | 1,899 € | 8,887 € | 8,539 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 16 K € | 38 K € |
| Equity | 3,952 € | 9,018 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,667 € | −3,019 € | 2,047 € |
| Profit/loss for the accounting period after tax | −1,352 € | 5,066 € | 1,941 € |
| Liabilities | 46 K € | 7,141 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 7,141 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Volgogradská 4794/84, 08001 Prešov, Slovenská republika
Address Kollárova 4453/45, 08001 Prešov, Slovenská republika
Address Prostějovská 4840/28, 08001 Prešov, Slovenská republika
Address Volgogradská 4788/30, 08001 Prešov, Slovenská republika
Address Levočská 4705/101, 08001 Prešov, Slovenská republika
Address Volgogradská 4794/84, 08001 Prešov, Slovenská republika
Address Volgogradská 4794/84, 08001 Prešov, Slovenská republika
Address Prostějovská 4840/28, 08001 Prešov, Slovenská republika
Address Kollárova 4453/45, 08001 Prešov, Slovenská republika
Address Prostějovská 4840/28, 08001 Prešov, Slovenská republika
Address Volgogradská 4788/30, 08001 Prešov, Slovenská republika
Address Levočská 4705/101, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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