Company data from Slovak public registers
Company financial profile・Company ID 36479179・Hlavná 125/36, 08232 Svinia・Founded 2002
Turnover 2016
318 €
−97 %Profit 2016
−2,096 €
+22 %Assets
18 K €
−33 %Equity
9,327 €
−51 %Debt ratio
49.5 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-659.1 %
−630 ppProfit / revenue
ROA
-11.3 %
−1.6 ppReturn on assets
ROE
-22.5 %
−8.3 ppReturn on equity
Current ratio
3.28
−15 %Current assets / current liabilities
Earnings before tax
−1,136 €
+35 %Profit + income tax
Effective tax
-84.5 %
−29 ppIncome tax / earnings before tax
Net working capital
13 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,535 € | 6,604 € | 0 € |
| Value added | 2,274 € | 4,755 € | 0 € |
| Operating revenue | 7,835 € | 9,355 € | 318 € |
| Profit after tax | −12 K € | −2,699 € | −2,096 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 28 K € | 18 K € |
| Non-current assets | 14 K € | 9,110 € | 0 € |
| Property, plant and equipment | 14 K € | 9,110 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 18 K € |
| Inventory | 40 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 15 K € | 15 K € |
| Financial accounts | 396 € | 3,715 € | 3,715 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 28 K € | 18 K € |
| Equity | 22 K € | 19 K € | 9,327 € |
| Share capital | 6,641 € | 6,641 € | 6,641 € |
| Profit/loss of previous years | 18 K € | 6,566 € | 3,868 € |
| Profit/loss for the accounting period after tax | −12 K € | −2,699 € | −2,096 € |
| Liabilities | 12 K € | 8,528 € | 9,148 € |
| Non-current liabilities | 336 € | 3,767 € | 3,517 € |
| Current liabilities | 11 K € | 4,761 € | 5,631 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 450 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Address Hlavná 125/36, 08232 Svinia, Slovenská republika
od 03.04.2002
Address Dubová 7, Prešov, Slovenská republika
Address Hlavná 125/36, 08232 Svinia, Slovenská republika
Address Jarovnice 485, 08263 Jarovnice, Slovenská republika
Address Hlavná 125/36, 08232 Svinia, Slovenská republika
Address Dubová 7, 08001 Prešov, Slovenská republika
Address Tulčík 105, Tulčík, Slovenská republika
Address Hlavná 125/36, Svinia, Slovenská republika
Address Dubová 7, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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