Company data from Slovak public registers
Company financial profile・Company ID 47331992・Masarykova 2722/22, 080 01 Prešov・Founded 2013
Turnover 2016
107 K €
+803 %Profit 2016
1,788 €
+49 %Assets
143 K €
+284 %Equity
9,406 €
+23 %Debt ratio
93.4 %
+14 ppGross margin
2.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−8.4 ppProfit / revenue
ROA
1.2 %
−2.0 ppReturn on assets
ROE
19.0 %
+3.3 ppReturn on equity
Current ratio
1.07
−15 %Current assets / current liabilities
Earnings before tax
2,268 €
+35 %Profit + income tax
Effective tax
21.2 %
−7.5 ppIncome tax / earnings before tax
Net working capital
9,406 €
+23 %Current assets − current liabilities
Revenue CAGR
74.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 12 K € | 107 K € |
| Value added | 2,150 € | 2,718 € | 2,696 € |
| Operating revenue | 35 K € | 12 K € | 107 K € |
| Profit after tax | 1,438 € | 1,197 € | 1,788 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 37 K € | 143 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 37 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 3,500 € | 22 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,081 € | 34 K € | 121 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 37 K € | 143 K € |
| Equity | 6,421 € | 7,618 € | 9,406 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −17 € | 1,421 € | 2,618 € |
| Profit/loss for the accounting period after tax | 1,438 € | 1,197 € | 1,788 € |
| Liabilities | 30 K € | 30 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 134 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
13 registered activities
Address Mukačevska 4806/33, 08001 Prešov, Slovenská republika
Address Prostějovská 4840/28, 08001 Prešov, Slovenská republika
Address Mukačevska 4806/33, 08001 Prešov, Slovenská republika
Address Prostějovská 4840/28, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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