Company data from Slovak public registers
Company financial profile・Company ID 36605336・Matice Slovenskej 6, 08001 Prešov・Founded 2006
Turnover 2016
886 K €
−12 %Profit 2016
−960 €
+96 %Assets
443 K €
−46 %Equity
−20 K €
−5.1 %Debt ratio
104.5 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+2.4 ppProfit / revenue
ROA
-0.2 %
+2.8 ppReturn on assets
ROE
4.8 %
−126 ppReturn on equity
Current ratio
0.96
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−20 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
136.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 122 K € | 290 K € | 0 € |
| Value added | 5,112 € | 72 K € | 0 € |
| Operating revenue | 122 K € | 1.01 M € | 886 K € |
| Profit after tax | 2,290 € | −25 K € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 494 K € | 820 K € | 443 K € |
| 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 | 494 K € | 820 K € | 443 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 495 K € | 820 K € | 443 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −264 € | −263 € | −264 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 494 K € | 820 K € | 443 K € |
| Equity | 5,881 € | −19 K € | −20 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,409 € | −1,119 € | −26 K € |
| Profit/loss for the accounting period after tax | 2,290 € | −25 K € | −960 € |
| Liabilities | 488 K € | 839 K € | 462 K € |
| Non-current liabilities | 246 € | 246 € | 246 € |
| Current liabilities | 488 K € | 839 K € | 462 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kvakovce 425, 09402 Kvakovce, Slovenská republika
Address Sídl. 1. mája 65/13, 09301 Vranov nad Topľou, Slovenská republika
Address Mládežnícka 2129/16, 09302 Hencovce, Slovenská republika
Address Brezová 4, 07616 Stanča, Slovenská republika
Address Európska trieda 11, 04013 Košice, Slovenská republika
Address Prostějovská 13, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 4769/6, 08001 Prešov, Slovenská republika
Address Mládežnícka 2129/16, 09302 Hencovce, Slovenská republika
Address Brezová 4, 07616 Stanča, Slovenská republika
Address Atletická 34, 04001 Košice, Slovenská republika
Address Európska trieda 11, 04013 Košice, Slovenská republika
Address Európska trieda 11, 04013 Košice, Slovenská republika
Address Prostějovská 13, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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