Company data from Slovak public registers
Company financial profile・Company ID 46687254・Mirka Nešpora 31, 08001 Prešov・Founded 2012
Turnover 2015
47 K €
+204 %Profit 2015
1,570 €
+108 %Assets
228 K €
−0.8 %Equity
22 K €
+246 %Debt ratio
90.5 %
−16 ppGross margin
4.9 %
+121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+128 ppProfit / revenue
ROA
0.7 %
+9.1 ppReturn on assets
ROE
7.2 %
−123 ppReturn on equity
Current ratio
0.96
+15 %Current assets / current liabilities
Earnings before tax
1,570 €
+108 %Profit + income tax
Effective tax
0.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−8,758 €
+77 %Current assets − current liabilities
Revenue CAGR
204.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 47 K € |
| Value added | −18 K € | 2,328 € |
| Operating revenue | 16 K € | 47 K € |
| Profit after tax | −19 K € | 1,570 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 229 K € | 228 K € |
| Non-current assets | 39 K € | 39 K € |
| Property, plant and equipment | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 190 K € | 188 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 181 K € | 188 K € |
| Financial accounts | 9,379 € | 594 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 229 K € | 228 K € |
| Equity | −15 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −557 € | −20 K € |
| Profit/loss for the accounting period after tax | −19 K € | 1,570 € |
| Liabilities | 244 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 228 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 16 K € | 8,677 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mirka Nešpora 31/4881, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4888/4, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4881/31, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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