Company data from Slovak public registers
Company financial profile・Company ID 31672540・Pri železnici 1109, 04414 Čaňa・Founded 1993
Turnover 2016
12 K €
−91 %Profit 2016
−454 €
−114 %Assets
42 K €
+15 %Equity
7,122 €
−6.0 %Debt ratio
83.0 %
+3.7 ppGross margin
4.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−6.2 ppProfit / revenue
ROA
-1.1 %
−9.8 ppReturn on assets
ROE
-6.4 %
−48 ppReturn on equity
Current ratio
1.58
−11 %Current assets / current liabilities
Earnings before tax
506 €
−88 %Profit + income tax
Effective tax
189.7 %
+166 ppIncome tax / earnings before tax
Net working capital
15 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,690 € | 133 K € | 12 K € |
| Value added | 5,599 € | 4,455 € | 573 € |
| Operating revenue | 9,690 € | 133 K € | 12 K € |
| Profit after tax | 1,401 € | 3,170 € | −454 € |
| Income tax | 480 € | 966 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 37 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 37 K € | 42 K € |
| Inventory | 472 € | 472 € | 472 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 23 K € | 37 K € |
| Financial accounts | 6,828 € | 13 K € | 4,741 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 37 K € | 42 K € |
| Equity | 4,406 € | 7,576 € | 7,122 € |
| Share capital | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | −4,133 € | −2,802 € | 368 € |
| Profit/loss for the accounting period after tax | 1,401 € | 3,170 € | −454 € |
| Liabilities | 15 K € | 29 K € | 35 K € |
| Non-current liabilities | 75 € | 75 € | 75 € |
| Current liabilities | 6,347 € | 21 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Jenisejská 1436/67, 04012 Košice - Nad Jazerom, Slovenská republika
Address Nová Štvrť 489/35, 08212 Kapušany, Slovenská republika
Address Maybaumova 15, 08001 Prešov, Slovenská republika
Address Tomášikova 24/4856, 08001 Prešov, Slovenská republika
Address Kapušany 178, 08212 Kapušany, Slovenská republika
Address Trnkov 29, 08212 Trnkov, Slovenská republika
Address Nová Štvrť 35/489, 08212 Kapušany, Slovenská republika
Address Oravská 2, Prešov, Slovenská republika
Address Prostějovská 62, Prešov, Slovenská republika
Address Nová Štvrť 489/35, 08212 Kapušany, Slovenská republika
Address Tomášikova 24/4856, 08001 Prešov, Slovenská republika
Address Nová Štvrť 35/489, 08212 Kapušany, Slovenská republika
Address Kapušany 178, Kapušany, Slovenská republika
Address Trnkov 29, 08212 Trnkov, Slovenská republika
Address Nová Štvrť 35/489, 08212 Kapušany, Slovenská republika
Address Prostějovská 62, Prešov, Slovenská republika
Address Kapušany 178, Kapušany, Slovenská republika
Address Brestov 28, Brestov, Slovenská republika
Address Prostějovská 62, Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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