Company data from Slovak public registers
Company financial profile・Company ID 36473103・Lipová 7, 08001 Prešov・Founded 2001
Turnover 2015
21 K €
+825 %Profit 2015
−44 K €
−986 %Assets
473 K €
+4.5 %Equity
421 €
+101 %Debt ratio
99.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-212.5 %
−32 ppProfit / revenue
ROA
-9.4 %
−8.5 ppReturn on assets
ROE
-10,519.7 %
−8,569 ppReturn on equity
Current ratio
2.90
−8.1 %Current assets / current liabilities
Earnings before tax
−43 K €
−1,290 %Profit + income tax
Effective tax
-2.2 %
+29 ppIncome tax / earnings before tax
Net working capital
309 K €
+0.2 %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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,948 € | 0 € |
| Value added | 926 € | −5 € |
| Operating revenue | 2,252 € | 21 K € |
| Profit after tax | −4,077 € | −44 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 452 K € | 473 K € |
| 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 | 452 K € | 473 K € |
| Inventory | 152 K € | 152 K € |
| Non-current receivables | 290 K € | 290 K € |
| Current receivables | 9,781 € | 30 K € |
| Financial accounts | 0 € | 1 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 452 K € | 473 K € |
| Equity | 209 € | 421 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −72 K € | −76 K € |
| Profit/loss for the accounting period after tax | −4,077 € | −44 K € |
| Liabilities | 452 K € | 472 K € |
| Non-current liabilities | 308 K € | 309 K € |
| Current liabilities | 144 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 107 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Široké 436, Široké, Slovenská republika
Address Široké 436, 08237 Široké, Slovenská republika
Address Široké 436, Široké, Slovenská republika
Address Široké 436, 08237 Široké, Slovenská republika
Address Antona Prídavka 24, 08001 Prešov, Slovenská republika
Address Antona Prídavka 24, 08001 Prešov, Slovenská republika
Address Šidlovská 6, 08001 Prešov, Slovenská republika
Address Široké 436, Široké, Slovenská republika
Address Široké 436, Široké, Slovenská republika
Registered in Business Register
3 entries from the business register
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