Company data from Slovak public registers
Company financial profile・Company ID 46195645・Jesenná 26, 08005 Prešov・Founded 2011
Turnover 2016
2.74 M €
−6.5 %Profit 2016
2,788 €
+106 %Assets
1.26 M €
−16 %Equity
521 K €
+343 %Debt ratio
58.6 %
−56 ppGross margin
19.0 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.7 ppProfit / revenue
ROA
0.2 %
+3.3 ppReturn on assets
ROE
0.5 %
−21 ppReturn on equity
Current ratio
1.00
+97 %Current assets / current liabilities
Earnings before tax
5,670 €
+113 %Profit + income tax
Effective tax
50.8 %
+58 ppIncome tax / earnings before tax
Net working capital
2,108 €
+100 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 2.82 M € | 2.62 M € |
| Value added | 151 K € | 405 K € | 499 K € |
| Operating revenue | 2.33 M € | 2.93 M € | 2.74 M € |
| Profit after tax | −187 K € | −46 K € | 2,788 € |
| Income tax | 2,881 € | 2,881 € | 2,882 € |
| Current income tax | 2,881 € | 2,881 € | 2,882 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.09 M € | 1.5 M € | 1.26 M € |
| Non-current assets | 394 K € | 617 K € | 521 K € |
| Property, plant and equipment | 394 K € | 617 K € | 521 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 685 K € | 873 K € | 737 K € |
| Inventory | 3,496 € | 1,022 € | 6,347 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 663 K € | 861 K € | 709 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 10 K € | 21 K € |
| Accruals and deferrals | 10 K € | 10 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.5 M € | 1.26 M € |
| Equity | −169 K € | −214 K € | 521 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −56 K € | −244 K € | −289 K € |
| Profit/loss for the accounting period after tax | −187 K € | −46 K € | 2,788 € |
| Liabilities | 1.26 M € | 1.71 M € | 737 K € |
| Non-current liabilities | 729 € | 1,447 € | 2,287 € |
| Current liabilities | 1.26 M € | 1.71 M € | 735 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,035 € | 1,191 € | 224 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gagarinova 2506/26A, 08006 Ľubotice, Slovenská republika
Address Švábska 6774/67, 08005 Prešov, Slovenská republika
Address Gagarinova 2506/26A, 08006 Ľubotice, Slovenská republika
Address Gagarinova 2506/26A, 08006 Ľubotice, Slovenská republika
Address Švábska 6774/67, 08005 Prešov, Slovenská republika
Address Gagarinova 2506/26A, 08006 Ľubotice, Slovenská republika
Registered in Business Register
2 entries from the business register
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