Company data from Slovak public registers
Company financial profile・Company ID 36509311・Vajanského 1, 08001 Prešov・Founded 2005
Turnover 2015
31 K €
−33 %Profit 2015
−2,434 €
+32 %Assets
6,695 €
−54 %Equity
−4,538 €
−116 %Debt ratio
167.8 %
+53 ppGross margin
96.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−0.1 ppProfit / revenue
ROA
-36.4 %
−12 ppReturn on assets
ROE
53.6 %
−116 ppReturn on equity
Current ratio
0.31
−49 %Current assets / current liabilities
Earnings before tax
−2,074 €
+33 %Profit + income tax
Effective tax
-17.4 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−7,725 €
−44 %Current assets − current liabilities
Revenue CAGR
-32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 31 K € |
| Value added | 43 K € | 30 K € |
| Operating revenue | 46 K € | 31 K € |
| Profit after tax | −3,577 € | −2,434 € |
| Income tax | 480 € | 360 € |
| Current income tax | 480 € | 360 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 6,695 € |
| Non-current assets | 5,764 € | 3,205 € |
| Property, plant and equipment | 5,764 € | 3,205 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,403 € | 3,475 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,992 € | 3,413 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,411 € | 62 € |
| Accruals and deferrals | 312 € | 15 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 6,695 € |
| Equity | −2,103 € | −4,538 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −5,497 € | −9,075 € |
| Profit/loss for the accounting period after tax | −3,577 € | −2,434 € |
| Liabilities | 17 K € | 11 K € |
| Non-current liabilities | 68 € | 33 € |
| Current liabilities | 14 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,735 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Wilec Hôrkou 31, 08001 Prešov, Slovenská republika
Address Čerešňová 4609/6, 08001 Prešov, Slovenská republika
Address Vajanského 1, 08001 Prešov, Slovenská republika
Address Čerešňová 4609/6, 08001 Prešov, Slovenská republika
Address Čerešňová 4609/6, 08001 Prešov, Slovenská republika
Address Čerešňová 4609/6, 08001 Prešov, Slovenská republika
Address Čerešňová 4609/6, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.