Company data from Slovak public registers
Company financial profile・Company ID 47868881・Urbánkova 16, 08001 Prešov・Founded 2014
Turnover 2015
9,003 €
−77 %Profit 2015
1,354 €
+621 %Assets
6,574 €
−58 %Equity
6,094 €
+29 %Debt ratio
7.3 %
−63 ppGross margin
21.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+16 ppProfit / revenue
ROA
20.6 %
+22 ppReturn on assets
ROE
22.2 %
+28 ppReturn on equity
Current ratio
13.70
+807 %Current assets / current liabilities
Earnings before tax
1,834 €
+805 %Profit + income tax
Effective tax
26.2 %
+26 ppIncome tax / earnings before tax
Net working capital
6,094 €
+15 %Current assets − current liabilities
Revenue CAGR
-77.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 8,901 € |
| Value added | 37 € | 1,907 € |
| Operating revenue | 39 K € | 9,003 € |
| Profit after tax | −260 € | 1,354 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 6,574 € |
| 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 | 16 K € | 6,574 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 157 € | 0 € |
| Financial accounts | 16 K € | 6,574 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 6,574 € |
| Equity | 4,740 € | 6,094 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −260 € |
| Profit/loss for the accounting period after tax | −260 € | 1,354 € |
| Liabilities | 11 K € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 566 € | 0 € |
Tax liability trend
8 registered activities
Address Šmeralova 17, 08001 Prešov, Slovenská republika
Address Šmeralova 17, 08001 Prešov, Slovenská republika
Address Urbánkova 6, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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