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Company data from Slovak public registers
Company financial profile・Company ID 47421673・Lastovičia 2, 080 01 Prešov・Founded 2013
Turnover 2017
278 K €
−25 %Profit 2017
4,364 €
+9.6 %Assets
807 K €
+27 %Equity
19 K €
+31 %Debt ratio
97.7 %
−0.1 ppGross margin
2.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
23.4 %
−4.5 ppReturn on equity
Current ratio
0.98
+1.5 %Current assets / current liabilities
Earnings before tax
5,524 €
+8.2 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−19 K €
+19 %Current assets − current liabilities
Revenue CAGR
76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 292 K € | 373 K € | 278 K € |
| Value added | −69 K € | 4,727 € | 5,104 € | 5,524 € |
| Operating revenue | 182 K € | 311 K € | 373 K € | 278 K € |
| Profit after tax | 3,918 € | 1,685 € | 3,981 € | 4,364 € |
| Income tax | 1,105 € | 0 € | 1,123 € | 1,160 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 197 K € | 211 K € | 636 K € | 807 K € |
| Non-current assets | 84 K € | 75 K € | 75 K € | 75 K € |
| Property, plant and equipment | 84 K € | 75 K € | 75 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 135 K € | 561 K € | 731 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 106 K € | 481 K € | 728 K € |
| Financial accounts | 6,382 € | 29 K € | 80 K € | 2,889 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 211 K € | 636 K € | 807 K € |
| Equity | 7,836 € | 9,521 € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,082 € | 2,836 € | 5,300 € | 9,281 € |
| Profit/loss for the accounting period after tax | 3,918 € | 1,685 € | 3,981 € | 4,364 € |
| Liabilities | 189 K € | 201 K € | 622 K € | 788 K € |
| Non-current liabilities | 0 € | 38 K € | 38 K € | 38 K € |
| Current liabilities | 189 K € | 163 K € | 584 K € | 750 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Komenského 35, 08301 Sabinov, Slovenská republika
Address Lemešany 201, 08203 Lemešany, Slovenská republika
Address Komenského 35, 08301 Sabinov, Slovenská republika
Address Lemešany 201, 08203 Lemešany, Slovenská republika
Registered in Business Register
3 entries from the business register
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