Company data from Slovak public registers
Company financial profile・Company ID 50421115・Hlavná 50, 08001 Prešov・Founded 2016
Turnover 2017
30 K €
Profit 2017
982 €
+2,754 %Assets
7,576 €
+52 %Equity
5,945 €
+20 %Debt ratio
21.5 %
+21 ppGross margin
6.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
Profit / revenue
ROA
13.0 %
+14 ppReturn on assets
ROE
16.5 %
+17 ppReturn on equity
Current ratio
4.45
Current assets / current liabilities
Earnings before tax
1,476 €
+4,089 %Profit + income tax
Effective tax
33.5 %
+33 ppIncome tax / earnings before tax
Net working capital
5,623 €
+12 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € |
| Value added | 0 € | 1,841 € |
| Operating revenue | 0 € | 30 K € |
| Profit after tax | −37 € | 982 € |
| Income tax | 0 € | 494 € |
| Current income tax | 0 € | 494 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,000 € | 7,576 € |
| 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 | 5,000 € | 7,254 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,220 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,034 € |
| Accruals and deferrals | 0 € | 322 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 7,576 € |
| Equity | 4,963 € | 5,945 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −37 € |
| Profit/loss for the accounting period after tax | −37 € | 982 € |
| Liabilities | 37 € | 1,631 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,631 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 37 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Miedzybodzka 14, 38-500 Sanok, Poľská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Miedzybodzka 14, 38-500 Sanok, Poľská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Registered in Business Register
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