Company data from Slovak public registers
Company financial profile・Company ID 36491667・Jesenná 8, 08005 Prešov・Founded 2004
Turnover 2016
87 K €
Profit 2016
1,386 €
+172 %Assets
98 K €
+3.0 %Equity
7,967 €
+21 %Debt ratio
91.9 %
−1.2 ppGross margin
3.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
1.4 %
+3.4 ppReturn on assets
ROE
17.4 %
+47 ppReturn on equity
Current ratio
1.09
+6.3 %Current assets / current liabilities
Earnings before tax
2,346 €
+340 %Profit + income tax
Effective tax
40.9 %
+139 ppIncome tax / earnings before tax
Net working capital
7,967 €
+283 %Current assets − current liabilities
Revenue CAGR
867,900.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 € | 0 € | 87 K € |
| Value added | −1,563 € | −747 € | 2,740 € |
| Operating revenue | 7,210 € | 0 € | 87 K € |
| Profit after tax | −3,279 € | −1,937 € | 1,386 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 96 K € | 95 K € | 98 K € |
| Non-current assets | 4,500 € | 4,500 € | 0 € |
| Property, plant and equipment | 4,500 € | 4,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 91 K € | 98 K € |
| Inventory | 91 K € | 91 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 128 € | 229 € | 87 K € |
| Financial accounts | 868 € | 157 € | 118 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 96 K € | 95 K € | 98 K € |
| Equity | 8,519 € | 6,582 € | 7,967 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,494 € | 1,215 € | −723 € |
| Profit/loss for the accounting period after tax | −3,279 € | −1,937 € | 1,386 € |
| Liabilities | 88 K € | 89 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 89 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Dúbravská 7010/81, 08001 Prešov, Slovenská republika
Address Lesík delostrelcov 12, 08001 Prešov, Slovenská republika
Address Ďumbierska 26, 08009 Prešov, Slovenská republika
Address Volgogradská 28, 08001 Prešov, Slovenská republika
Address Protifašistických bojovníkov 3, 08001 Prešov, Slovenská republika
Address Jesenná 8, 08005 Prešov, Slovenská republika
Address Jesenná 8, 08005 Prešov, Slovenská republika
Address Slovenská 49, 08001 Prešov, Slovenská republika
Address Hlavná 226/47, 08212 Kapušany, Slovenská republika
Address K Surdoku 29, 08001 Prešov, Slovenská republika
Address Slovenská 49, 08001 Prešov, Slovenská republika
Address Volgogradská 28, 08001 Prešov, Slovenská republika
Address Volgogradská 28, 08001 Prešov, Slovenská republika
Address Protifašistických bojovníkov 3, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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