Company data from Slovak public registers
Company financial profile・Company ID 47646713・Konštantínova 6, 08001 Prešov・Founded 2014
Turnover 2015
12 K €
−75 %Profit 2015
1,469 €
+179 %Assets
10 K €
+37 %Equity
6,995 €
+27 %Debt ratio
31.7 %
+5.8 ppGross margin
52.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+12 ppProfit / revenue
ROA
14.3 %
+7.3 ppReturn on assets
ROE
21.0 %
+11 ppReturn on equity
Current ratio
3.18
−19 %Current assets / current liabilities
Earnings before tax
1,949 €
+153 %Profit + income tax
Effective tax
24.6 %
−7.0 ppIncome tax / earnings before tax
Net working capital
7,017 €
+26 %Current assets − current liabilities
Revenue CAGR
-75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 12 K € |
| Value added | 16 K € | 6,054 € |
| Operating revenue | 47 K € | 12 K € |
| Profit after tax | 526 € | 1,469 € |
| Income tax | 243 € | 480 € |
| Current income tax | 243 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,455 € | 10 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,455 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,149 € | 712 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,306 € | 9,526 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,455 € | 10 K € |
| Equity | 5,526 € | 6,995 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 26 € |
| Profit/loss of previous years | 0 € | 500 € |
| Profit/loss for the accounting period after tax | 526 € | 1,469 € |
| Liabilities | 1,929 € | 3,243 € |
| Non-current liabilities | 22 € | 22 € |
| Current liabilities | 1,907 € | 3,221 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Marka Čulena 4748/43, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 59, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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