Company data from Slovak public registers
Company financial profile・Company ID 36444316・Hlavná 60, 080 01 Prešov・Founded 1997
Turnover 2015
44 K €
+78 %Profit 2015
−18 K €
−128 %Assets
5,458 €
−16 %Equity
−21 K €
−634 %Debt ratio
478.6 %
+335 ppGross margin
-0.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.5 %
−8.9 ppProfit / revenue
ROA
-327.0 %
−207 ppReturn on assets
ROE
86.4 %
−191 ppReturn on equity
Current ratio
0.21
−72 %Current assets / current liabilities
Earnings before tax
−17 K €
−137 %Profit + income tax
Effective tax
-2.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−21 K €
−810 %Current assets − current liabilities
Revenue CAGR
78.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 44 K € |
| Value added | −906 € | −303 € |
| Operating revenue | 25 K € | 44 K € |
| Profit after tax | −7,815 € | −18 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,526 € | 5,458 € |
| 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 | 6,526 € | 5,458 € |
| Inventory | 3,545 € | 3,886 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,400 € |
| Financial accounts | 2,981 € | 172 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,526 € | 5,458 € |
| Equity | −2,815 € | −21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,815 € |
| Profit/loss for the accounting period after tax | −7,815 € | −18 K € |
| Liabilities | 9,341 € | 26 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,798 € | 26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 543 € | 0 € |
Tax liability trend
19 registered activities
Address Vyšná 300/25, 08641 Raslavice, Slovenská republika
Address Ondavská 997/1, 08005 Prešov, Slovenská republika
Address Mukačevská 8, Prešov, Slovenská republika
Address Tulčík 304, Tulčík, Slovenská republika
Address Vyšná 300/25, 08641 Raslavice, Slovenská republika
Address Exnárova 6629/29, 08001 Prešov, Slovenská republika
Address Mukačevská 8, Prešov, Slovenská republika
Address Tulčík 304, Tulčík, Slovenská republika
Address Mukačevská 8, Prešov, Slovenská republika
Address Tulčík 304, Tulčík, Slovenská republika
Registered in Business Register
1 entry from the business register
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