Company data from Slovak public registers
Company financial profile・Company ID 46065971・Slovenská 14, 08001 Prešov・Founded 2011
Turnover 2015
5,547 €
−14 %Profit 2015
−2,204 €
+8.2 %Assets
7,573 €
−43 %Equity
6,848 €
+139 %Debt ratio
9.6 %
−69 ppGross margin
46.4 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.7 %
−2.6 ppProfit / revenue
ROA
-29.1 %
−11 ppReturn on assets
ROE
-32.2 %
+51 ppReturn on equity
Current ratio
4.73
+1,234 %Current assets / current liabilities
Earnings before tax
−1,764 €
+8.1 %Profit + income tax
Effective tax
-24.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
2,707 €
+140 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,505 € | 2,220 € |
| Value added | 985 € | 1,029 € |
| Operating revenue | 6,456 € | 5,547 € |
| Profit after tax | −2,400 € | −2,204 € |
| Income tax | 480 € | 440 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 7,573 € |
| Non-current assets | 9,622 € | 4,141 € |
| Property, plant and equipment | 9,622 € | 4,141 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,712 € | 3,432 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,505 € | 1,841 € |
| Financial accounts | 1,207 € | 1,591 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 7,573 € |
| Equity | 2,871 € | 6,848 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −18 K € |
| Profit/loss for the accounting period after tax | −2,400 € | −2,204 € |
| Liabilities | 10 K € | 725 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 725 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Botanická 9/8176, 08001 Prešov, Slovenská republika
Address Botanická 9/8176, 08001 Prešov, Slovenská republika
Address Botanická 9/8176, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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