Company data from Slovak public registers
Company financial profile・Company ID 47452501・Soľnobanská 7, 08005 Prešov・Founded 2013
Turnover 2016
4,996 €
−59 %Profit 2016
1,547 €
+433 %Assets
15 K €
+23 %Equity
7,922 €
+24 %Debt ratio
48.1 %
−0.7 ppGross margin
56.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+35 ppProfit / revenue
ROA
10.1 %
+14 ppReturn on assets
ROE
19.5 %
+27 ppReturn on equity
Current ratio
2.14
−4.7 %Current assets / current liabilities
Earnings before tax
2,027 €
+1,390 %Profit + income tax
Effective tax
23.7 %
−418 ppIncome tax / earnings before tax
Net working capital
8,116 €
+18 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,518 € | 12 K € | 4,984 € |
| Value added | 2,679 € | 4,467 € | 2,830 € |
| Operating revenue | 5,518 € | 12 K € | 4,996 € |
| Profit after tax | 1,813 € | −465 € | 1,547 € |
| Income tax | 512 € | 601 € | 480 € |
| Current income tax | 512 € | 601 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,888 € | 12 K € | 15 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 | 8,888 € | 12 K € | 15 K € |
| Inventory | 433 € | 1,403 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,711 € | 6,130 € | 530 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,744 € | 4,909 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,888 € | 12 K € | 15 K € |
| Equity | 6,840 € | 6,375 € | 7,922 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 27 € | 1,840 € | 1,283 € |
| Profit/loss for the accounting period after tax | 1,813 € | −465 € | 1,547 € |
| Liabilities | 2,048 € | 6,067 € | 7,340 € |
| Non-current liabilities | 0 € | 14 € | 14 € |
| Current liabilities | 1,618 € | 5,553 € | 7,146 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 430 € | 500 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
34 registered activities
Address Zadná 9/228, 08216 Záhradné, Slovenská republika
Address Vihorlatská 12/7047, 08001 Prešov, Slovenská republika
Address Župčany 276, 08001 Župčany, Slovenská republika
Address Federátov 16, 08001 Prešov, Slovenská republika
Address Zadná 9/228, 08216 Záhradné, Slovenská republika
Address Vihorlatská 12/7047, 08001 Prešov, Slovenská republika
Address Župčany 276, 08001 Župčany, Slovenská republika
Address Federátov 16, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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