Company data from Slovak public registers
Company financial profile・Company ID 47825936・Urbánkova 16, 08001 Prešov・Founded 2014
Turnover 2015
3,000 €
−94 %Profit 2015
1,941 €
+205 %Assets
5,573 €
−35 %Equity
5,093 €
+62 %Debt ratio
8.6 %
−55 ppGross margin
83.3 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.7 %
+69 ppProfit / revenue
ROA
34.8 %
+56 ppReturn on assets
ROE
38.1 %
+97 ppReturn on equity
Current ratio
11.61
+528 %Current assets / current liabilities
Earnings before tax
2,421 €
+231 %Profit + income tax
Effective tax
19.8 %
+20 ppIncome tax / earnings before tax
Net working capital
5,093 €
+29 %Current assets − current liabilities
Revenue CAGR
-93.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 3,000 € |
| Value added | −1,464 € | 2,500 € |
| Operating revenue | 47 K € | 3,000 € |
| Profit after tax | −1,849 € | 1,941 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,601 € | 5,573 € |
| 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 | 8,601 € | 5,573 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,643 € | 3,000 € |
| Financial accounts | 2,958 € | 2,573 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,601 € | 5,573 € |
| Equity | 3,151 € | 5,093 € |
| Share capital | 5,000 € | 5,001 € |
| Profit/loss of previous years | 0 € | −1,849 € |
| Profit/loss for the accounting period after tax | −1,849 € | 1,941 € |
| Liabilities | 5,450 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,650 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 800 € | 0 € |
Tax liability trend
8 registered activities
Address Šmeralova 17, 08001 Prešov, Slovenská republika
Address Šmeralova 17, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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