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Company data from Slovak public registers
Company financial profile・Company ID 36690325・Petrovanská 284, 08005 Prešov・Founded 2006
Turnover 2016
15 K €
−17 %Profit 2016
−11 K €
−1.3 %Assets
188 K €
−6.3 %Equity
−49 K €
−30 %Debt ratio
125.9 %
+7.3 ppGross margin
-16.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.0 %
−14 ppProfit / revenue
ROA
-6.0 %
−0.5 ppReturn on assets
ROE
23.4 %
−6.7 ppReturn on equity
Current ratio
0.81
−5.4 %Current assets / current liabilities
Earnings before tax
−10 K €
+1.0 %Profit + income tax
Effective tax
-11.9 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−45 K €
−30 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 18 K € | 14 K € |
| Value added | −1,182 € | −2,272 € | −2,287 € |
| Operating revenue | 21 K € | 18 K € | 15 K € |
| Profit after tax | −12 K € | −11 K € | −11 K € |
| Income tax | 1,174 € | 960 € | 1,214 € |
| Current income tax | 1,174 € | 960 € | 1,214 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 217 K € | 201 K € | 188 K € |
| Non-current assets | 592 € | 190 € | 0 € |
| Property, plant and equipment | 592 € | 190 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 199 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 78 K € | 78 K € | 78 K € |
| Current receivables | 136 K € | 120 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,992 € | 945 € | 3,056 € |
| Accruals and deferrals | 625 € | 1,640 € | 1,015 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 217 K € | 201 K € | 188 K € |
| Equity | −26 K € | −37 K € | −49 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | −59 K € | −71 K € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | −11 K € |
| Liabilities | 243 K € | 238 K € | 237 K € |
| Non-current liabilities | 3,779 € | 3,803 € | 3,831 € |
| Current liabilities | 239 K € | 234 K € | 233 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 159 € | 84 € | 154 € |
| Provisions | 368 € | 363 € | 448 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Koceľova 177/19, 03601 Martin, Slovenská republika
Address Koceľova 177/19, 03601 Martin, Slovenská republika
Address A. Halašu 652/20, Dolný Kubín, Slovenská republika
Address Koceľova 177/19, 03601 Martin, Slovenská republika
Address Koceľova 177/19, 03601 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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