Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47135735・Prosačov 3, 094 31 Prosačov・Founded 2013
Turnover 2018
43 K €
−10 %Profit 2018
15 K €
+3,760 %Assets
56 K €
+71 %Equity
28 K €
+117 %Debt ratio
49.2 %
−11 ppGross margin
35.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+35 ppProfit / revenue
ROA
26.5 %
+28 ppReturn on assets
ROE
52.2 %
+55 ppReturn on equity
Current ratio
1.98
+21 %Current assets / current liabilities
Earnings before tax
19 K €
+3,242 %Profit + income tax
Effective tax
21.1 %
−151 ppIncome tax / earnings before tax
Net working capital
27 K €
+117 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 17 K € | 47 K € | 36 K € |
| Value added | 12 K € | 1,857 € | 5,609 € | 13 K € |
| Operating revenue | 35 K € | 17 K € | 47 K € | 43 K € |
| Profit after tax | 507 € | 291 € | −402 € | 15 K € |
| Income tax | 1,535 € | 960 € | 960 € | 3,937 € |
| Current income tax | 1,535 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 35 K € | 37 K € | 32 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 456 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 456 € |
| Current assets | 35 K € | 37 K € | 32 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 6,887 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 27 K € | 15 K € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 9,732 € | 18 K € | 36 K € |
| Accruals and deferrals | 11 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 31 K € | 32 K € | 56 K € |
| Equity | 11 K € | 6,415 € | 13 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 617 € | — | — | — |
| Profit/loss of previous years | 5,249 € | 481 € | 456 € | 7,806 € |
| Profit/loss for the accounting period after tax | 507 € | 5,865 € | 6,895 € | 15 K € |
| Liabilities | 23 K € | 25 K € | 19 K € | 27 K € |
| Non-current liabilities | 359 € | 53 € | 72 € | 72 € |
| Current liabilities | 23 K € | 25 K € | 20 K € | 28 K € |
| Short-term financial assistance | 9 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 € | 63 € | 61 € | 61 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
28 registered activities
Address Prosačov 3, 09431 Prosačov, Slovenská republika
Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika
Address Prosačov 3, 09431 Prosačov, Slovenská republika
Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
