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Company data from Slovak public registers
Company financial profile・Company ID 46272313・Športová 2, 08001 Prešov・Founded 2011
Turnover 2015
199 K €
−2.9 %Profit 2015
4,296 €
+29 %Assets
55 K €
−67 %Equity
8,256 €
+108 %Debt ratio
84.9 %
−13 ppGross margin
14.7 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.5 ppProfit / revenue
ROA
7.9 %
+5.9 ppReturn on assets
ROE
52.0 %
−32 ppReturn on equity
Current ratio
1.25
+22 %Current assets / current liabilities
Earnings before tax
5,724 €
+26 %Profit + income tax
Effective tax
24.9 %
−1.4 ppIncome tax / earnings before tax
Net working capital
9,070 €
+177 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 205 K € | 199 K € |
| Value added | 25 K € | 29 K € |
| Operating revenue | 205 K € | 199 K € |
| Profit after tax | 3,339 € | 4,296 € |
| Income tax | 1,192 € | 1,428 € |
| Current income tax | 1,192 € | 1,428 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 167 K € | 55 K € |
| Non-current assets | 13 K € | 8,509 € |
| Property, plant and equipment | 13 K € | 8,509 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 154 K € | 46 K € |
| Inventory | 18 K € | 15 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 105 K € | 27 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 31 K € | 4,348 € |
| Accruals and deferrals | 78 € | 104 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 167 K € | 55 K € |
| Equity | 3,960 € | 8,256 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,018 € | −2,679 € |
| Profit/loss for the accounting period after tax | 3,339 € | 4,296 € |
| Liabilities | 163 K € | 46 K € |
| Non-current liabilities | 5,676 € | 2,264 € |
| Current liabilities | 151 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5,559 € | 6,397 € |
| Provisions | 856 € | 766 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Aleksadra Kamińskiego 8 m.5, 35-211 Rzeszow, Poľská republika
Address Aleksadra Kamińskiego 8 m.5, 35-211 Rzeszow, Poľská republika
Registered in Business Register
2 entries from the business register
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