Company data from Slovak public registers
Company financial profile・Company ID 47329360・Čapajevova 73, 08001 Prešov・Founded 2013
Turnover 2016
581 K €
+190 %Profit 2016
17 K €
+169 %Assets
95 K €
−62 %Equity
27 K €
+166 %Debt ratio
71.3 %
−25 ppGross margin
5.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.2 ppProfit / revenue
ROA
17.9 %
+15 ppReturn on assets
ROE
62.4 %
+0.7 ppReturn on equity
Current ratio
1.59
+261 %Current assets / current liabilities
Earnings before tax
22 K €
+152 %Profit + income tax
Effective tax
23.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
28 K €
+121 %Current assets − current liabilities
Revenue CAGR
191.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 199 K € | 581 K € |
| Value added | −433 € | 8,510 € | 32 K € |
| Operating revenue | 0 € | 200 K € | 581 K € |
| Profit after tax | −914 € | 6,296 € | 17 K € |
| Income tax | 480 € | 2,453 € | 5,136 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,483 € | 251 K € | 95 K € |
| Non-current assets | 0 € | 145 K € | 18 K € |
| Property, plant and equipment | 0 € | 5,463 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 140 K € | 0 € |
| Current assets | 4,483 € | 106 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 701 € | 0 € |
| Current receivables | 0 € | 101 K € | 61 K € |
| Financial accounts | 4,483 € | 3,787 € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,483 € | 251 K € | 95 K € |
| Equity | 3,903 € | 10 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −183 € | −1,097 € | 5,199 € |
| Profit/loss for the accounting period after tax | −914 € | 6,296 € | 17 K € |
| Liabilities | 580 € | 241 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 241 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Borbisova 415/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Záhradná 4013/27, 08001 Prešov, Slovenská republika
Address Nová štvrť 489/35, 08212 Kapušany, Slovenská republika
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Kalameny 71, 03482 Kalameny, Slovenská republika
Address Polomská 1781/3, 01008 Žilina, Slovenská republika
Address Čapajevova 4944/73, 08001 Prešov, Slovenská republika
Address Čapajevova 4944/73, 08001 Prešov, Slovenská republika
Address Moyzesova 7, 81105 Bratislava, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Moyzesova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čapajevova 73, 08001 Prešov, Slovenská republika
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Kalameny 71, 03482 Kalameny, Slovenská republika
Address Polomská 1781/3, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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