Company data from Slovak public registers
Company financial profile・Company ID 36483591・Antona Prídavku 24, 08001 Prešov・Founded 2003
Turnover 2016
37 K €
+1.2 %Profit 2016
−18 K €
−38 %Assets
4,224 €
−79 %Equity
−18 K €
−5,295 %Debt ratio
522.8 %
+421 ppGross margin
-9.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.1 %
−13 ppProfit / revenue
ROA
-414.9 %
−351 ppReturn on assets
ROE
98.1 %
−3,736 ppReturn on equity
Current ratio
0.17
−82 %Current assets / current liabilities
Earnings before tax
−17 K €
−41 %Profit + income tax
Effective tax
-5.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−18 K €
−2,275 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 37 K € | 37 K € |
| Value added | 13 K € | 2,548 € | −3,606 € |
| Operating revenue | 31 K € | 37 K € | 37 K € |
| Profit after tax | −9,866 € | −13 K € | −18 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 20 K € | 4,224 € |
| Non-current assets | 456 € | 456 € | 456 € |
| Property, plant and equipment | 456 € | 456 € | 456 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 19 K € | 3,768 € |
| Inventory | 5,531 € | 2,917 € | 820 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 2,547 € |
| Financial accounts | 13 K € | 1,307 € | 401 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 20 K € | 4,224 € |
| Equity | 12 K € | −331 € | −18 K € |
| Share capital | 2,185 € | 2,185 € | 2,185 € |
| Profit/loss of previous years | 20 K € | 10 K € | −2,516 € |
| Profit/loss for the accounting period after tax | −9,867 € | −13 K € | −18 K € |
| Liabilities | 22 K € | 20 K € | 22 K € |
| Non-current liabilities | 0 € | 18 € | 47 € |
| Current liabilities | 22 K € | 20 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address M. Nešpora 9, 08001 Prešov, Slovenská republika
Address M. Nešpora 9, Prešov, Slovenská republika
Address A. Prídavku 24, Prešov, Slovenská republika
Address A. Prídavku 24, 08001 Prešov, Slovenská republika
Address A. Prídavku 24, Prešov, Slovenská republika
Address A. Prídavku 24, 08001 Prešov, Slovenská republika
Address A. Prídavku 24, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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