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Company data from Slovak public registers
Company financial profile・Company ID 46169911・Royova 43, 08005 Prešov・Founded 2011
Turnover 2016
14.63 M €
−52 %Profit 2016
277 K €
+124 %Assets
28.4 M €
+10 %Equity
−490 K €
+36 %Debt ratio
101.7 %
−1.3 ppGross margin
10.8 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+5.7 ppProfit / revenue
ROA
1.0 %
+5.5 ppReturn on assets
ROE
-56.6 %
−208 ppReturn on equity
Current ratio
0.92
+2.6 %Current assets / current liabilities
Earnings before tax
403 K €
+139 %Profit + income tax
Effective tax
31.2 %
+42 ppIncome tax / earnings before tax
Net working capital
−2.25 M €
+17 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14.37 M € | 24.58 M € | 8.93 M € |
| Value added | 20 K € | 635 K € | 961 K € |
| Operating revenue | 15.96 M € | 30.49 M € | 14.63 M € |
| Profit after tax | −31 K € | −1.16 M € | 277 K € |
| Income tax | 999 € | 116 K € | 126 K € |
| Current income tax | 5,385 € | 275 K € | 300 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8.11 M € | 25.73 M € | 28.4 M € |
| Non-current assets | 973 K € | 2.07 M € | 2.09 M € |
| Property, plant and equipment | 944 K € | 2.04 M € | 2.07 M € |
| Non-current intangible assets | 29 K € | 26 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7.09 M € | 23.66 M € | 26.27 M € |
| Inventory | 4.28 M € | 14.15 M € | 17.27 M € |
| Non-current receivables | 29 K € | 189 K € | 363 K € |
| Current receivables | 2.39 M € | 9.14 M € | 8.54 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 394 K € | 176 K € | 93 K € |
| Accruals and deferrals | 43 K € | 11 K € | 45 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8.11 M € | 25.73 M € | 28.4 M € |
| Equity | 391 K € | −767 K € | −490 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 415 K € | 385 K € | −773 K € |
| Profit/loss for the accounting period after tax | −31 K € | −1.16 M € | 277 K € |
| Liabilities | 7.72 M € | 26.5 M € | 28.89 M € |
| Non-current liabilities | 815 € | 1,829 € | 1,834 € |
| Current liabilities | 7.67 M € | 26.36 M € | 28.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 47 K € | 138 K € | 376 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bieler Weg 7, D-70619 Stuttgart, Nemecká spolková republika
Address Anemonevej, 8, 5700, Svendborg, Dánsko
Address Vajanského 15, 08001 Prešov, Slovenská republika
Address Malý Šariš 486, 08001 Prešov, Slovenská republika
Address Juelstrupparken 15, 9530 Støvring, Dánske kráľovstvo
Address Andreas-Humann-Straße, 2, 96106, Ebern, Spolková republika Nemecko
Address Kuopiovej, 11, 5700, Svendborg, Dánsko
Registered in Business Register
2 entries from the business register
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