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Company data from Slovak public registers
Company financial profile・Company ID 46008594・Volgogradská 13, 08001 Prešov・Founded 2011
Turnover 2017
2.66 M €
−18 %Profit 2017
−5,877 €
−112 %Assets
10.81 M €
+15 %Equity
−59 K €
−11 %Debt ratio
100.6 %
Gross margin
0.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.8 ppProfit / revenue
ROA
-0.1 %
−0.6 ppReturn on assets
ROE
9.9 %
+105 ppReturn on equity
Current ratio
0.99
+0.0 %Current assets / current liabilities
Earnings before tax
−2,997 €
−106 %Profit + income tax
Effective tax
-96.1 %
−101 ppIncome tax / earnings before tax
Net working capital
−59 K €
−11 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.52 M € | 7.12 M € | 3.24 M € | 2.66 M € |
| Value added | −115 K € | 13 K € | 54 K € | 18 K € |
| Operating revenue | 5.52 M € | 7.12 M € | 3.24 M € | 2.66 M € |
| Profit after tax | −119 K € | 8,106 € | 51 K € | −5,877 € |
| Income tax | 2,880 € | 2,881 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,881 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 7.34 M € | 9.42 M € | 10.81 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.44 M € | 7.34 M € | 9.42 M € | 10.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.43 M € | 4.13 M € | 4.69 M € | 5.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 3.21 M € | 4.73 M € | 5.41 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 7.34 M € | 9.42 M € | 10.81 M € |
| Equity | −112 K € | −104 K € | −54 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 91 € | 91 € | 500 € | 500 € |
| Profit/loss of previous years | 1,722 € | −118 K € | −110 K € | −59 K € |
| Profit/loss for the accounting period after tax | −119 K € | 8,106 € | 51 K € | −5,877 € |
| Liabilities | 3.56 M € | 7.45 M € | 9.48 M € | 10.87 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.56 M € | 7.45 M € | 9.48 M € | 10.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 € | 53 € | 0 € | 81 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jahodová 5598/28, 08001 Prešov, Slovenská republika
Address Jahodová 28/5598, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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