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Company data from Slovak public registers
Company financial profile・Company ID 46336133・Mirka Nešpora 4890/24, 08001 Prešov・Founded 2011
Turnover 2018
180 K €
+4.0 %Profit 2018
−53 K €
−492 %Assets
158 K €
+7.0 %Equity
−20 K €
−215 %Debt ratio
112.8 %
+25 ppGross margin
3.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
−37 ppProfit / revenue
ROA
-33.4 %
−43 ppReturn on assets
ROE
261.7 %
+185 ppReturn on equity
Current ratio
2.44
+4.9 %Current assets / current liabilities
Earnings before tax
−53 K €
−466 %Profit + income tax
Effective tax
-0.0 %
−6.7 ppIncome tax / earnings before tax
Net working capital
86 K €
+16 %Current assets − current liabilities
Revenue CAGR
75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 92 K € | 166 K € | 178 K € |
| Value added | 5,068 € | 17 K € | 47 K € | 6,247 € |
| Operating revenue | 35 K € | 92 K € | 173 K € | 180 K € |
| Profit after tax | −11 K € | 1,598 € | 13 K € | −53 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 40 K € | 105 K € | 147 K € | 158 K € |
| Non-current assets | 6,596 € | 7,984 € | 17 K € | 12 K € |
| Property, plant and equipment | 6,596 € | 7,984 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 97 K € | 131 K € | 146 K € |
| Inventory | 17 K € | 71 K € | 86 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,822 € | 7,879 € | 39 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 18 K € | 5,471 € | 10 K € |
| Accruals and deferrals | 26 € | 26 € | 89 € | 136 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 105 K € | 147 K € | 158 K € |
| Equity | 2,500 € | 4,101 € | 18 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1 € | 1 € | 80 € | 752 € |
| Profit/loss of previous years | −9,835 € | −20 K € | −19 K € | −6,226 € |
| Profit/loss for the accounting period after tax | −11 K € | 1,598 € | 13 K € | −53 K € |
| Liabilities | 37 K € | 101 K € | 130 K € | 178 K € |
| Non-current liabilities | 6,671 € | 4,791 € | 17 K € | 14 K € |
| Current liabilities | 29 K € | 67 K € | 56 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,937 € | 29 K € | 56 K € | 103 K € |
| Provisions | 0 € | 15 € | 818 € | 1,589 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mirka Nešpora 4890/24, 08001 Prešov, Slovenská republika
Address Murárska 7288/9, 08001 Prešov, Slovenská republika
Address Mudroňova 13A, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4890/24, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4890/24, 08001 Prešov, Slovenská republika
Address Murárska 7288/9, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4890/24, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4890/24, 08001 Prešov, Slovenská republika
Address Mudroňova 13A, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4890/24, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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