Company data from Slovak public registers
Company financial profile・Company ID 31720358・Košická 34, 08001 Prešov・Founded 1996
Turnover 2016
21 K €
−25 %Profit 2016
−8,662 €
+14 %Assets
44 K €
+5.8 %Equity
−48 K €
−22 %Debt ratio
208.6 %
+14 ppGross margin
-36.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.6 %
−5.6 ppProfit / revenue
ROA
-19.6 %
+4.4 ppReturn on assets
ROE
18.1 %
−7.5 ppReturn on equity
Current ratio
0.51
−1.6 %Current assets / current liabilities
Earnings before tax
−7,702 €
+15 %Profit + income tax
Effective tax
-12.5 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−43 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 21 K € |
| Value added | −1,436 € | −3,541 € | −7,676 € |
| Operating revenue | 28 K € | 28 K € | 21 K € |
| Profit after tax | −6,184 € | −10 K € | −8,662 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 48 K € | 42 K € | 44 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 | 48 K € | 42 K € | 44 K € |
| Inventory | 45 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,433 € | 1,808 € | 4,859 € |
| Financial accounts | 1,772 € | 2,534 € | 1,915 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 42 K € | 44 K € |
| Equity | −29 K € | −39 K € | −48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −30 K € | −36 K € | −46 K € |
| Profit/loss for the accounting period after tax | −6,184 € | −10 K € | −8,662 € |
| Liabilities | 77 K € | 81 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 81 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Šafárikova 7/5911, 08001 Prešov, Slovenská republika
Address Vodárenská 5990/9, 08001 Prešov, Slovenská republika
Address Šafárikova 7/5911, 08001 Prešov, Slovenská republika
Address 17. novembra 25, Sabinov, Slovenská republika
Address A. Prídavku 22, Prešov, Slovenská republika
Address Vodárenská 5990/9, 08001 Prešov, Slovenská republika
Address Šafárikova 7/5911, 08001 Prešov, Slovenská republika
Address Šafárikova 7/5911, 08001 Prešov, Slovenská republika
Address Šafárikova 7/5911, 08001 Prešov, Slovenská republika
Address Šafárikova 7/5911, 08001 Prešov, Slovenská republika
Address Šafárikova 7/5911, 08001 Prešov, Slovenská republika
Address 17. novembra 25, Sabinov, Slovenská republika
Address A. Prídavku 22, Prešov, Slovenská republika
Address Záhradná 25, Šarišské Michaľany, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.