Company data from Slovak public registers
Company financial profile・Company ID 47332158・Budovateľská 63, 08001 Prešov・Founded 2013
Turnover 2017
2,434 €
−19 %Profit 2017
1,712 €
+14 %Assets
28 K €
+9.2 %Equity
16 K €
+12 %Debt ratio
44.6 %
−1.5 ppGross margin
95.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.3 %
+20 ppProfit / revenue
ROA
6.1 %
+0.3 ppReturn on assets
ROE
11.0 %
+0.2 ppReturn on equity
Current ratio
2.24
+3.5 %Current assets / current liabilities
Earnings before tax
2,261 €
−8.0 %Profit + income tax
Effective tax
24.3 %
−15 ppIncome tax / earnings before tax
Net working capital
16 K €
+12 %Current assets − current liabilities
Revenue CAGR
-44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 1,985 € | 3,000 € | 2,400 € |
| Value added | 10 K € | −302 € | 2,539 € | 2,287 € |
| Operating revenue | 14 K € | 1,985 € | 3,000 € | 2,434 € |
| Profit after tax | 7,951 € | −592 € | 1,497 € | 1,712 € |
| Income tax | 2,435 € | 0 € | 960 € | 549 € |
| Current income tax | 2,435 € | 0 € | 960 € | 549 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 26 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 15 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 26 K € | 28 K € |
| Equity | 13 K € | 12 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,952 € | 7,360 € | 8,856 € |
| Profit/loss for the accounting period after tax | 7,951 € | −592 € | 1,497 € | 1,712 € |
| Liabilities | 4,136 € | 3,196 € | 12 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,085 € | 3,019 € | 12 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 € | 177 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tulčík 87, 08213 Tulčík, Slovenská republika
Address Tulčík 280, 08213 Tulčík, Slovenská republika
Address Tulčík 87, 08213 Tulčík, Slovenská republika
Address Tulčík 87, 08213 Tulčík, Slovenská republika
Registered in Business Register
3 entries from the business register
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