Company data from Slovak public registers
Company financial profile・Company ID 47388846・Vyšná Šebastová 211, 08006 Prešov・Founded 2013
Turnover 2016
2,500 €
−3.8 %Profit 2016
2,394 €
+21 %Assets
12 K €
+26 %Equity
11 K €
+28 %Debt ratio
4.7 %
−1.1 ppGross margin
99.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
95.8 %
+20 ppProfit / revenue
ROA
20.6 %
−0.8 ppReturn on assets
ROE
21.6 %
−1.2 ppReturn on equity
Current ratio
21.83
+26 %Current assets / current liabilities
Earnings before tax
2,394 €
−4.7 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
11 K €
+28 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,700 € | 2,600 € | 2,500 € |
| Value added | 2,685 € | 2,595 € | 2,497 € |
| Operating revenue | 2,700 € | 2,600 € | 2,500 € |
| Profit after tax | 2,070 € | 1,978 € | 2,394 € |
| Income tax | 559 € | 533 € | 0 € |
| Current income tax | 559 € | 533 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,291 € | 9,238 € | 12 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 | 7,291 € | 9,238 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,291 € | 9,238 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,291 € | 9,238 € | 12 K € |
| Equity | 6,724 € | 8,702 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 86 € | 185 € |
| Profit/loss of previous years | −346 € | 1,638 € | 3,517 € |
| Profit/loss for the accounting period after tax | 2,070 € | 1,978 € | 2,394 € |
| Liabilities | 567 € | 536 € | 541 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 560 € | 533 € | 533 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 3 € | 8 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vyšná Šebastová 211, 08006 Prešov, Slovenská republika
Address Vyšná Šebastová 211, 08006 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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