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Company data from Slovak public registers
Company financial profile・Company ID 46745360・Duklianska 19, 08001 Prešov・Founded 2012
Turnover 2016
60 K €
+16 %Profit 2016
−13 K €
−1,059 %Assets
30 K €
+104 %Equity
−4,864 €
−9,637 %Debt ratio
116.3 %
+17 ppGross margin
50.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−23 ppProfit / revenue
ROA
-41.9 %
−51 ppReturn on assets
ROE
257.6 %
−2,303 ppReturn on equity
Current ratio
1.23
+7.4 %Current assets / current liabilities
Earnings before tax
−13 K €
−653 %Profit + income tax
Effective tax
-0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
2,995 €
+58 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 52 K € | 60 K € |
| Value added | 38 K € | 28 K € | 31 K € |
| Operating revenue | 65 K € | 52 K € | 60 K € |
| Profit after tax | 5,405 € | 1,306 € | −13 K € |
| Income tax | 514 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 15 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | −558 € |
| Non-current receivables | 7,219 € | 5,866 € | 4,350 € |
| Current receivables | 2,677 € | 1,010 € | 155 € |
| Financial accounts | 9,214 € | 7,787 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 15 K € | 30 K € |
| Equity | 1,527 € | 51 € | −4,864 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −17 K € | −15 K € | −5,905 € |
| Profit/loss for the accounting period after tax | 5,405 € | 1,306 € | −13 K € |
| Liabilities | 18 K € | 15 K € | 35 K € |
| Non-current liabilities | 197 € | 278 € | 433 € |
| Current liabilities | 15 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,132 € | 563 € | 563 € |
Tax liability trend
9 registered activities
Address Jarková 223/14, 08232 Svinia, Slovenská republika
Address Trnkov 29, 08212 Trnkov, Slovenská republika
Address Jarková 223/14, 08232 Svinia, Slovenská republika
Address Trnkov 29, 08212 Trnkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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