Company data from Slovak public registers
Company financial profile・Company ID 47789875・Tkáčska 2, 08001 Prešov・Founded 2014
Turnover 2015
680 K €
+36 %Profit 2015
8,761 €
+99 %Assets
29 K €
−38 %Equity
18 K €
+93 %Debt ratio
37.5 %
−42 ppGross margin
9.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.4 ppProfit / revenue
ROA
30.1 %
+21 ppReturn on assets
ROE
48.2 %
+1.4 ppReturn on equity
Current ratio
3.76
+200 %Current assets / current liabilities
Earnings before tax
12 K €
+106 %Profit + income tax
Effective tax
24.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+125 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 499 K € | 679 K € |
| Value added | 29 K € | 65 K € |
| Operating revenue | 499 K € | 680 K € |
| Profit after tax | 4,409 € | 8,761 € |
| Income tax | 1,244 € | 2,880 € |
| Current income tax | 1,244 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 47 K € | 29 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 | 47 K € | 29 K € |
| Inventory | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 47 K € | 5,953 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 47 K € | 29 K € |
| Equity | 9,409 € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,409 € |
| Profit/loss for the accounting period after tax | 4,409 € | 8,761 € |
| Liabilities | 37 K € | 11 K € |
| Non-current liabilities | 93 € | 287 € |
| Current liabilities | 37 K € | 7,729 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 2,879 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hložská 30/253, 08232 Svinia, Slovenská republika
Address Slovenská 3258/79, 08001 Prešov, Slovenská republika
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Address Hložská 30/253, 08232 Svinia, 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
2 entries from the business register
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