Company data from Slovak public registers
Company financial profile・Company ID 47710411・Magurská 23, 080 01 Prešov・Founded 2014
Turnover 2016
22 K €
−7.4 %Profit 2016
1,208 €
−57 %Assets
38 K €
+38 %Equity
9,024 €
+15 %Debt ratio
76.4 %
+4.6 ppGross margin
9.3 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−6.3 ppProfit / revenue
ROA
3.2 %
−7.0 ppReturn on assets
ROE
13.4 %
−23 ppReturn on equity
Current ratio
1.31
−6.0 %Current assets / current liabilities
Earnings before tax
1,688 €
−53 %Profit + income tax
Effective tax
28.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
9,024 €
+15 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 22 K € |
| Value added | 0 € | 3,978 € | 2,065 € |
| Operating revenue | 0 € | 24 K € | 22 K € |
| Profit after tax | 0 € | 2,816 € | 1,208 € |
| Income tax | 0 € | 794 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 28 K € | 38 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 | 5,000 € | 28 K € | 38 K € |
| Inventory | 0 € | 101 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,187 € |
| Financial accounts | 5,000 € | 28 K € | 36 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 28 K € | 38 K € |
| Equity | 5,000 € | 7,816 € | 9,024 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,675 € |
| Profit/loss for the accounting period after tax | 0 € | 2,816 € | 1,208 € |
| Liabilities | 0 € | 20 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 20 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Oľšavka 4, 09022 Oľšavka, Slovenská republika
Address Angyalova 1329/48A, 96701 Kremnica, Slovenská republika
Address Oľšavka 4, 09022 Oľšavka, Slovenská republika
Address Angyalova 1329/48A, 96701 Kremnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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