Company data from Slovak public registers
Company financial profile・Company ID 47789689・Tkáčska 2, 08001 Prešov・Founded 2014
Turnover 2015
531 K €
+38 %Profit 2015
6,225 €
+62 %Assets
20 K €
−14 %Equity
15 K €
+70 %Debt ratio
23.6 %
−38 ppGross margin
5.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
31.5 %
+15 ppReturn on assets
ROE
41.3 %
−2.2 ppReturn on equity
Current ratio
4.69
+179 %Current assets / current liabilities
Earnings before tax
9,105 €
+84 %Profit + income tax
Effective tax
31.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
16 K €
+68 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 385 K € | 531 K € |
| Value added | 13 K € | 29 K € |
| Operating revenue | 385 K € | 531 K € |
| Profit after tax | 3,849 € | 6,225 € |
| Income tax | 1,086 € | 2,880 € |
| Current income tax | 1,086 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 20 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 | 23 K € | 20 K € |
| Inventory | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 K € | 7,910 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € |
| Equity | 8,849 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,849 € |
| Profit/loss for the accounting period after tax | 3,849 € | 6,225 € |
| Liabilities | 14 K € | 4,663 € |
| Non-current liabilities | 25 € | 74 € |
| Current liabilities | 14 K € | 4,207 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 382 € | 382 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Registered in Business Register
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