Company data from Slovak public registers
Company financial profile・Company ID 36481548・Košická 22/A, 08001 Prešov・Founded 2002
Turnover 2016
272 K €
+36 %Profit 2016
−140 K €
−318 %Assets
557 K €
−41 %Equity
−23 K €
−112 %Debt ratio
104.1 %
+23 ppGross margin
95.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.4 %
−83 ppProfit / revenue
ROA
-25.1 %
−32 ppReturn on assets
ROE
619.7 %
+584 ppReturn on equity
Current ratio
0.13
+5.2 %Current assets / current liabilities
Earnings before tax
−128 K €
−256 %Profit + income tax
Effective tax
-9.1 %
−31 ppIncome tax / earnings before tax
Net working capital
−502 K €
+25 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 100 K € | 200 K € | 91 K € |
| Value added | 92 K € | 132 K € | 86 K € |
| Operating revenue | 105 K € | 200 K € | 272 K € |
| Profit after tax | 33 K € | 64 K € | −140 K € |
| Income tax | 9,546 € | 18 K € | 12 K € |
| Current income tax | 9,546 € | 18 K € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 874 K € | 944 K € | 557 K € |
| Non-current assets | 776 K € | 847 K € | 479 K € |
| Property, plant and equipment | 776 K € | 847 K € | 479 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 97 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 42 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 55 K € | 64 K € |
| Accruals and deferrals | 7 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 874 K € | 944 K € | 557 K € |
| Equity | 149 K € | 181 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 40 K € | 42 K € | 42 K € |
| Profit/loss of previous years | 69 K € | 69 K € | 69 K € |
| Profit/loss for the accounting period after tax | 33 K € | 64 K € | −140 K € |
| Liabilities | 725 K € | 762 K € | 579 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 725 K € | 762 K € | 579 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kutuzovova 256/25, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Kutuzovova 256/25, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Kutuzovova 256/25, 83103 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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