Company data from Slovak public registers
Company financial profile・Company ID 47432390・Matice Slovenskej 12, 08001 Prešov・Founded 2013
Turnover 2017
14 K €
−76 %Profit 2017
2,038 €
+16 %Assets
22 K €
+137 %Equity
20 K €
+156 %Debt ratio
9.2 %
−6.7 ppGross margin
18.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+12 ppProfit / revenue
ROA
9.4 %
−9.8 ppReturn on assets
ROE
10.3 %
−12 ppReturn on equity
Current ratio
10.89
+73 %Current assets / current liabilities
Earnings before tax
2,580 €
+14 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+156 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 24 K € | 57 K € | 14 K € |
| Value added | 1,900 € | 225 € | 2,254 € | 2,580 € |
| Operating revenue | 20 K € | 24 K € | 57 K € | 14 K € |
| Profit after tax | 1,420 € | −255 € | 1,758 € | 2,038 € |
| Income tax | 480 € | 480 € | 496 € | 542 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,700 € | 6,925 € | 9,179 € | 22 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 | 6,700 € | 6,925 € | 9,179 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 10 K € |
| Financial accounts | 6,700 € | 6,925 € | 9,179 € | 12 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,700 € | 6,925 € | 9,179 € | 22 K € |
| Equity | 6,220 € | 5,965 € | 7,723 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −200 € | 1,220 € | 965 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,420 € | −255 € | 1,758 € | 2,038 € |
| Liabilities | 480 € | 960 € | 1,456 € | 1,998 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,456 € | 1,998 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Matice Slovenskej 12, 08001 Prešov, Slovenská republika
Address Ruská Nová Ves 248, 08005 Ruská Nová Ves, Slovenská republika
Address Drienovská Nová Ves 219, 08201 Drienovská Nová Ves, Slovenská republika
Address 8. mája 490/1, 08901 Svidník, Slovenská republika
Address Matice Slovenskej 12, 08001 Prešov, Slovenská republika
Address Ruská Nová Ves 248, 08005 Ruská Nová Ves, Slovenská republika
Address Drienovská Nová Ves 219, 08201 Drienovská Nová Ves, Slovenská republika
Address 8. mája 490/1, 08901 Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
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