Company data from Slovak public registers
Company financial profile・Company ID 36492256・Hlavná 90, 08001 Prešov・Founded 2004
Turnover 2015
246 €
−98 %Profit 2015
−9,650 €
+7.4 %Assets
2,739 €
−81 %Equity
589 €
−94 %Debt ratio
78.5 %
+50 ppGross margin
-2,997.2 %
−2,953 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,922.8 %
−3,823 ppProfit / revenue
ROA
-352.3 %
−280 ppReturn on assets
ROE
-1,638.4 %
−1,537 ppReturn on equity
Current ratio
1.43
−61 %Current assets / current liabilities
Earnings before tax
−8,690 €
+8.2 %Profit + income tax
Effective tax
-11.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
821 €
−92 %Current assets − current liabilities
Revenue CAGR
-97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 246 € |
| Value added | −4,641 € | −7,373 € |
| Operating revenue | 10 K € | 246 € |
| Profit after tax | −10 K € | −9,650 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 2,739 € |
| 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 | 14 K € | 2,739 € |
| Inventory | 2,182 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,762 € | 684 € |
| Financial accounts | 7,444 € | 2,055 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 2,739 € |
| Equity | 10 K € | 589 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 3,268 € |
| Profit/loss for the accounting period after tax | −10 K € | −9,650 € |
| Liabilities | 4,149 € | 2,150 € |
| Non-current liabilities | 232 € | 232 € |
| Current liabilities | 3,917 € | 1,918 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Narciarska 2F m.12, 31579 Krakow, Poľská republika
Address Mirka Nešpora 41, 08001 Prešov, Slovenská republika
Address Ďumbierska 10, 08001 Prešov, Slovenská republika
Address Narciarska 2F m.12, 31579 Krakow, Poľská republika
Address Mirka Nešpora 41, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 41, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 41, 08001 Prešov, Slovenská republika
Address Ďumbierska 10, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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