Company data from Slovak public registers
Company financial profile・Company ID 46065563・Levočská 4, 08001 Prešov・Founded 2011
Turnover 2016
24 K €
+153 %Profit 2016
3,943 €
+304 %Assets
29 K €
+120 %Equity
−965 €
+80 %Debt ratio
103.3 %
−34 ppGross margin
21.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+37 ppProfit / revenue
ROA
13.6 %
+28 ppReturn on assets
ROE
-408.6 %
−448 ppReturn on equity
Current ratio
0.97
+33 %Current assets / current liabilities
Earnings before tax
4,903 €
+604 %Profit + income tax
Effective tax
19.6 %
+118 ppIncome tax / earnings before tax
Net working capital
−865 €
+82 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,666 € | 24 K € |
| Value added | −1,589 € | −868 € | 5,144 € |
| Operating revenue | 12 K € | 9,394 € | 24 K € |
| Profit after tax | −2,919 € | −1,932 € | 3,943 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 13 K € | 29 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 | 10 K € | 13 K € | 29 K € |
| Inventory | 1,866 € | 2,071 € | 2,071 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 304 € | 1,640 € | 16 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 8,194 € | 9,421 € | 11 K € |
| Accruals and deferrals | 21 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 13 K € | 29 K € |
| Equity | −3,022 € | −4,908 € | −965 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −5,101 € | −7,976 € | −9,908 € |
| Profit/loss for the accounting period after tax | −2,921 € | −1,932 € | 3,943 € |
| Liabilities | 13 K € | 18 K € | 30 K € |
| Non-current liabilities | 26 € | 0 € | 0 € |
| Current liabilities | 13 K € | 18 K € | 30 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Školská 14/486, 08221 Veľký Šariš, Slovenská republika
Address Nábrežná 4417/10, 08001 Prešov, Slovenská republika
Address Školská 14/486, 08221 Veľký Šariš, Slovenská republika
Address Nábrežná 4417/10, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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