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Company data from Slovak public registers
Company financial profile・Company ID 46697721・Mukačevská 30/14420, 08001 Prešov・Founded 2012
Turnover 2018
336 K €
+110 %Profit 2018
138 K €
+117 %Assets
661 K €
+40 %Equity
602 K €
+30 %Debt ratio
9.0 %
+7.0 ppGross margin
75.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+1.4 ppProfit / revenue
ROA
20.8 %
+7.4 ppReturn on assets
ROE
22.9 %
+9.2 ppReturn on equity
Current ratio
10.53
−77 %Current assets / current liabilities
Earnings before tax
175 K €
+117 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
551 K €
+42 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 212 K € | 159 K € | 336 K € |
| Value added | 213 K € | 196 K € | 136 K € | 254 K € |
| Operating revenue | 236 K € | 212 K € | 160 K € | 336 K € |
| Profit after tax | 139 K € | 122 K € | 63 K € | 138 K € |
| Income tax | 39 K € | 35 K € | 17 K € | 37 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 287 K € | 405 K € | 473 K € | 661 K € |
| Non-current assets | 3,958 € | 57 K € | 76 K € | 52 K € |
| Property, plant and equipment | 3,958 € | 57 K € | 76 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 347 K € | 397 K € | 609 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 12 K € | 39 K € | 36 K € |
| Financial accounts | 200 K € | 335 K € | 358 K € | 573 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 405 K € | 473 K € | 661 K € |
| Equity | 279 K € | 401 K € | 464 K € | 602 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 135 K € | 274 K € | 396 K € | 459 K € |
| Profit/loss for the accounting period after tax | 139 K € | 122 K € | 63 K € | 138 K € |
| Liabilities | 7,499 € | 3,831 € | 9,253 € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,519 € | 2,811 € | 8,713 € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,980 € | 1,020 € | 540 € | 1,652 € |
Tax liability trend
12 registered activities
Address Mukačevská 30/14420, 08001 Prešov, Slovenská republika
Address Prostějovská 23, 08001 Prešov, Slovenská republika
Address Mukačevská 30/14420, 08001 Prešov, Slovenská republika
Address Prostějovská 23, 08001 Prešov, Slovenská republika
Registered in Business Register
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