Company data from Slovak public registers
Company financial profile・Company ID 47631279・Hlavná 50, 08001 Prešov・Founded 2014
Turnover 2017
45 K €
+8.4 %Profit 2017
1,878 €
+49 %Assets
197 K €
+8.6 %Equity
25 K €
+154 %Debt ratio
87.3 %
−7.3 ppGross margin
5.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.1 ppProfit / revenue
ROA
1.0 %
+0.3 ppReturn on assets
ROE
7.5 %
−5.3 ppReturn on equity
Current ratio
1.00
+9.7 %Current assets / current liabilities
Earnings before tax
2,358 €
+35 %Profit + income tax
Effective tax
20.4 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−41 €
+100 %Current assets − current liabilities
Revenue CAGR
118.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,320 € | 28 K € | 42 K € | 45 K € |
| Value added | −3,454 € | −4,109 € | 1,743 € | 2,358 € |
| Operating revenue | 42 K € | 35 K € | 42 K € | 45 K € |
| Profit after tax | 1,785 € | 1,778 € | 1,263 € | 1,878 € |
| Income tax | 503 € | 501 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 32 K € | 180 K € | 182 K € | 197 K € |
| Non-current assets | 0 € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 0 € | 25 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 155 K € | 157 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | −5,247 € | −3,246 € | 5,589 € |
| Financial accounts | 38 € | 160 K € | 160 K € | 167 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 180 K € | 182 K € | 197 K € |
| Equity | 6,785 € | 8,563 € | 9,826 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,785 € | 3,563 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,785 € | 1,778 € | 1,263 € | 1,878 € |
| Liabilities | 25 K € | 171 K € | 172 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 171 K € | 172 K € | 172 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
31 registered activities
Address Komenského 35, 08301 Sabinov, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Address Komenského 35, 08301 Sabinov, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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