Company data from Slovak public registers
Company financial profile・Company ID 47112565・Masarykova 16, 080 01 Prešov・Founded 2013
Turnover 2017
12 K €
+124 %Profit 2017
2,147 €
+20 %Assets
23 K €
+123 %Equity
14 K €
+38 %Debt ratio
39.1 %
+38 ppGross margin
26.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
−15 ppProfit / revenue
ROA
9.5 %
−8.2 ppReturn on assets
ROE
15.7 %
−2.4 ppReturn on equity
Current ratio
2.42
−96 %Current assets / current liabilities
Earnings before tax
2,147 €
+20 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
13 K €
+43 %Current assets − current liabilities
Revenue CAGR
147.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,925 € | 5,458 € | 12 K € |
| Value added | 0 € | 1,330 € | 2,058 € | 3,091 € |
| Operating revenue | 0 € | 2,133 € | 5,458 € | 12 K € |
| Profit after tax | 0 € | 983 € | 1,793 € | 2,147 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Current income tax | — | 480 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 8,789 € | 10 K € | 23 K € |
| Non-current assets | 0 € | 1,185 € | 1,161 € | 1,185 € |
| Property, plant and equipment | 0 € | 1,185 € | 1,161 € | 1,185 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 7,604 € | 8,943 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,579 € | 11 K € | 25 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 0 € | 3,025 € | −2,543 € | −3,787 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 8,789 € | 10 K € | 23 K € |
| Equity | 0 € | 5,976 € | 9,941 € | 14 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −7 € | −7 € | 3,401 € |
| Profit/loss for the accounting period after tax | 0 € | 983 € | 4,948 € | 5,302 € |
| Liabilities | 0 € | 2,813 € | 163 € | 8,802 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,813 € | 163 € | 8,802 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Justičná 6502/7, 08001 Prešov, Slovenská republika
Address Volgogradská 13, 08001 Prešov, Slovenská republika
Address Justičná 6502/7, 08001 Prešov, Slovenská republika
Address Justičná 7, 08001 Prešov, Slovenská republika
Address Malkovská 47, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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