Company data from Slovak public registers
Company financial profile・Company ID 36481971・Pri mlyne 5, 08001 Prešov・Founded 2002
Turnover 2015
150 K €
−91 %Profit 2015
−26 K €
+98 %Assets
2.37 M €
+3.0 %Equity
−1.13 M €
−2.4 %Debt ratio
147.5 %
−0.3 ppGross margin
-718.0 %
−717 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
+53 ppProfit / revenue
ROA
-1.1 %
+47 ppReturn on assets
ROE
2.3 %
−99 ppReturn on equity
Current ratio
1.20
−4.6 %Current assets / current liabilities
Earnings before tax
−25 K €
+98 %Profit + income tax
Effective tax
-3.9 %
−3.6 ppIncome tax / earnings before tax
Net working capital
396 K €
−16 %Current assets − current liabilities
Revenue CAGR
-99.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 189 K € | 200 € |
| Value added | −1,205 € | −1,436 € |
| Operating revenue | 1.58 M € | 150 K € |
| Profit after tax | −1.11 M € | −26 K € |
| Income tax | 2,881 € | 960 € |
| Current income tax | 2,881 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.3 M € | 2.37 M € |
| 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 | 2.3 M € | 2.37 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.19 M € | 2.29 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 105 K € | 76 K € |
| Accruals and deferrals | 275 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.3 M € | 2.37 M € |
| Equity | −1.1 M € | −1.13 M € |
| Share capital | 1.2 M € | 1.2 M € |
| Funds and other equity components | 123 K € | 123 K € |
| Profit/loss of previous years | −1.31 M € | −2.42 M € |
| Profit/loss for the accounting period after tax | −1.11 M € | −26 K € |
| Liabilities | 3.4 M € | 3.5 M € |
| Non-current liabilities | 762 K € | 762 K € |
| Current liabilities | 1.83 M € | 1.97 M € |
| Short-term financial assistance | 811 K € | 760 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Gyulai Pál utca, 2, 6320, Solt, Maďarská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Štúrova 19, Stará Ľubovňa, Slovenská republika
Address Pri Mlyne 5/2735, 08001 Prešov, Slovenská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Bardejovské kúpele 30, 08631 Bardejov, Slovenská republika
Address Gyulai Pál utca, 2, 6320, Solt, Maďarská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Sfingos str., 8, 11745, Athény, Grécko
Address Gyulai Pál utca, 2, 6320, Solt, Maďarská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Trieda 1. mája 13, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
17 entries from the business register
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