Company data from Slovak public registers
Company financial profile・Company ID 45989338・Železničná 39, 08006 Prešov・Founded 2011
Turnover 2015
10 K €
−28 %Profit 2015
2,361 €
−27 %Assets
181 K €
−8.5 %Equity
17 K €
+16 %Debt ratio
90.6 %
−2.0 ppGross margin
59.6 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+0.1 ppProfit / revenue
ROA
1.3 %
−0.3 ppReturn on assets
ROE
13.9 %
−8.3 ppReturn on equity
Current ratio
0.36
−17 %Current assets / current liabilities
Earnings before tax
3,321 €
−21 %Profit + income tax
Effective tax
28.9 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−103 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 10 K € |
| Value added | 14 K € | 5,964 € |
| Operating revenue | 14 K € | 10 K € |
| Profit after tax | 3,248 € | 2,361 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 198 K € | 181 K € |
| Non-current assets | 123 K € | 123 K € |
| Property, plant and equipment | 123 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 58 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 74 K € | 57 K € |
| Financial accounts | 136 € | 578 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 198 K € | 181 K € |
| Equity | 15 K € | 17 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,248 € | 2,361 € |
| Liabilities | 183 K € | 164 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 172 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 11 K € | 3,195 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Konateľ
Address Železničná 39, 08006 Prešov, Slovenská republika
Address Železničná 39, 08006 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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