Company data from Slovak public registers
Company financial profile・Company ID 46725946・17.novembra 108, 08001 Prešov・Founded 2012
Turnover 2015
11 K €
+112 %Profit 2015
2,086 €
+222 %Assets
7,746 €
+19 %Equity
5,270 €
+66 %Debt ratio
32.0 %
−19 ppGross margin
42.3 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+54 ppProfit / revenue
ROA
26.9 %
+53 ppReturn on assets
ROE
39.6 %
+93 ppReturn on equity
Current ratio
3.13
+59 %Current assets / current liabilities
Earnings before tax
2,688 €
+317 %Profit + income tax
Effective tax
22.4 %
+61 ppIncome tax / earnings before tax
Net working capital
5,270 €
+66 %Current assets − current liabilities
Revenue CAGR
113.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,936 € | 11 K € |
| Value added | 149 € | 4,468 € |
| Operating revenue | 4,986 € | 11 K € |
| Profit after tax | −1,716 € | 2,086 € |
| Income tax | 480 € | 602 € |
| Current income tax | 480 € | 602 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,493 € | 7,746 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,493 € | 7,746 € |
| Inventory | 2,515 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,228 € | 653 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,750 € | 7,093 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,493 € | 7,746 € |
| Equity | 3,184 € | 5,270 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −100 € | −1,816 € |
| Profit/loss for the accounting period after tax | −1,716 € | 2,086 € |
| Liabilities | 3,309 € | 2,476 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,309 € | 2,476 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Budovateľská 6459/2, 08001 Prešov, Slovenská republika
Address Budovateľská 6459/2, 08001 Prešov, Slovenská republika
Address Budovateľská 6459/2, 08001 Prešov, Slovenská republika
Address Budovateľská 6459/2, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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