Company data from Slovak public registers
Company financial profile・Company ID 47940107・Matice Slovenskej 2A, 08001 Prešov・Founded 2014
Turnover 2018
144 K €
+17 %Profit 2018
27 K €
+62 %Assets
80 K €
+46 %Equity
61 K €
+81 %Debt ratio
23.9 %
−15 ppGross margin
75.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+5.3 ppProfit / revenue
ROA
34.1 %
+3.5 ppReturn on assets
ROE
44.7 %
−5.1 ppReturn on equity
Current ratio
4.78
+104 %Current assets / current liabilities
Earnings before tax
35 K €
+61 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
54 K €
+149 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 116 K € | 123 K € | 144 K € |
| Value added | 51 K € | 83 K € | 96 K € | 109 K € |
| Operating revenue | 78 K € | 116 K € | 123 K € | 144 K € |
| Profit after tax | −414 € | 12 K € | 17 K € | 27 K € |
| Income tax | 480 € | 3,608 € | 4,660 € | 7,366 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 23 K € | 48 K € | 55 K € | 80 K € |
| Non-current assets | 0 € | 11 K € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 11 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 37 K € | 38 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 14 K € | 13 K € |
| Financial accounts | 9,222 € | 24 K € | 24 K € | 55 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 48 K € | 55 K € | 80 K € |
| Equity | 4,512 € | 17 K € | 34 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −74 € | −488 € | 12 K € | 29 K € |
| Profit/loss for the accounting period after tax | −414 € | 12 K € | 17 K € | 27 K € |
| Liabilities | 19 K € | 31 K € | 21 K € | 19 K € |
| Non-current liabilities | 0 € | 5,399 € | 3,245 € | 1,799 € |
| Current liabilities | 18 K € | 24 K € | 16 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,183 € | 959 € | 1,880 € | 2,988 € |
Tax liability trend
2 registered activities
Address Mirka Nešpora 7582/40C, 08001 Prešov, Slovenská republika
Address Volgogradská 4798/94, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 17, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 7582/40C, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 40C, 08001 Prešov, Slovenská republika
Address Volgogradská 4798/94, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 17, 08001 Prešov, Slovenská republika
Address Volgogradská 4798/94, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 17, 08001 Prešov, Slovenská republika
Registered in Business Register
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