Company data from Slovak public registers
Company financial profile・Company ID 36496278・Kvetná 5297/6, 08001 Prešov・Founded 2004
Turnover 2016
75 €
−99 %Profit 2016
−18 K €
−724 %Assets
7,776 €
−71 %Equity
7,591 €
−70 %Debt ratio
2.4 %
−3.4 ppGross margin
-624.0 %
−660 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23,573.3 %
−23,598 ppProfit / revenue
ROA
-227.4 %
−238 ppReturn on assets
ROE
-232.9 %
−244 ppReturn on equity
Current ratio
311.04
+1,702 %Current assets / current liabilities
Earnings before tax
−18 K €
−566 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
7,751 €
−69 %Current assets − current liabilities
Revenue CAGR
-95.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 11 K € | 75 € |
| Value added | −7,279 € | 4,094 € | −468 € |
| Operating revenue | 34 K € | 11 K € | 75 € |
| Profit after tax | −8,691 € | 2,832 € | −18 K € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 27 K € | 7,776 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 7,776 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 822 € | 262 € | 63 € |
| Financial accounts | 25 K € | 27 K € | 7,713 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 7,776 € |
| Equity | 22 K € | 25 K € | 7,591 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 23 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | −8,691 € | 2,832 € | −18 K € |
| Liabilities | 2,995 € | 1,554 € | 185 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,995 € | 1,554 € | 25 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 160 € |
Tax liability trend
5 registered activities
Address Kotradova 5168/2, 08001 Prešov, Slovenská republika
Address Ďumbierska 6885/23, 08001 Prešov, Slovenská republika
Address Kotradova 5168/2, 08001 Prešov, Slovenská republika
Address Ďumbierska 6885/23, 08001 Prešov, Slovenská republika
Address Kotradova 5168/2, 08001 Prešov, Slovenská republika
Address Ďumbierska 6885/23, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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