Company data from Slovak public registers
Company financial profile・Company ID 31732453・Slovenská 69, 08001 Prešov・Founded 1996
Turnover 2015
1.26 M €
+3,846 %Profit 2015
19 K €
+247 %Assets
200 K €
+2,482 %Equity
22 K €
+181 %Debt ratio
89.0 %
−364 ppGross margin
2.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+42 ppProfit / revenue
ROA
9.6 %
+179 ppReturn on assets
ROE
87.2 %
+39 ppReturn on equity
Current ratio
1.12
+727 %Current assets / current liabilities
Earnings before tax
21 K €
+274 %Profit + income tax
Effective tax
9.2 %
+17 ppIncome tax / earnings before tax
Net working capital
22 K €
+173 %Current assets − current liabilities
Revenue CAGR
3,845.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 1.26 M € |
| Value added | −4,169 € | 26 K € |
| Operating revenue | 32 K € | 1.26 M € |
| Profit after tax | −13 K € | 19 K € |
| Income tax | 960 € | 1,938 € |
| Current income tax | — | 1,938 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,738 € | 200 K € |
| Non-current assets | 2,979 € | 0 € |
| Property, plant and equipment | 2,979 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,759 € | 200 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 181 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 4,759 € | 19 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,738 € | 200 K € |
| Equity | −27 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | — | 332 € |
| Profit/loss of previous years | −21 K € | −4,141 € |
| Profit/loss for the accounting period after tax | −13 K € | 19 K € |
| Liabilities | 35 K € | 178 K € |
| Non-current liabilities | 105 € | 105 € |
| Current liabilities | 35 K € | 178 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
14 registered activities
Address Kováčska 439/20, 08212 Kapušany, Slovenská republika
Address Viťaz 164, 08238 Viťaz, Slovenská republika
Address Janovce 7, 08641 Janovce, Slovenská republika
Address Dlhý rad 1594/19, 08501 Bardejov, Slovenská republika
Address Komenského 26, Bardejov, Slovenská republika
Address Ludvíka Svobodu 14, Bardejov, Slovenská republika
Address Kováčska 439/20, 08212 Kapušany, Slovenská republika
Address Víťaz 164, 08238 Víťaz, Slovenská republika
Address Janovce 7, 08641 Janovce, Slovenská republika
Address Dlhý rad 1594/19, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1594/19, 08501 Bardejov, Slovenská republika
Address Komenského 26, Bardejov, Slovenská republika
Address Dlhý rad 23, 08501 Bardejov, Slovenská republika
Address Dlhý rad 19, 08501 Bardejov, Slovenská republika
Address Komenského 26, Bardejov, Slovenská republika
Address Komenského 13, Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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