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Company data from Slovak public registers
Company financial profile・Company ID 36725650・Janka Hollého 197/8, 06503 Podolínec・Founded 2007
Turnover 2015
82 K €
−73 %Profit 2015
−100 K €
−69 %Assets
197 €
−100 %Equity
−171 K €
−140 %Debt ratio
86,902.5 %
+86,726 ppGross margin
-85.5 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.9 %
−102 ppProfit / revenue
ROA
-50,625.9 %
−50,563 ppReturn on assets
ROE
58.3 %
−25 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−99 K €
−70 %Profit + income tax
Effective tax
-0.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−170 K €
−99 %Current assets − current liabilities
Revenue CAGR
-78.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 306 K € | 65 K € |
| Value added | −16 K € | −56 K € |
| Operating revenue | 308 K € | 82 K € |
| Profit after tax | −59 K € | −100 K € |
| Income tax | 960 € | 800 € |
| Current income tax | 960 € | 800 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 93 K € | 197 € |
| Non-current assets | 19 K € | 0 € |
| Property, plant and equipment | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 176 € |
| Inventory | 65 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,586 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,355 € | 176 € |
| Accruals and deferrals | 224 € | 21 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 93 K € | 197 € |
| Equity | −71 K € | −171 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −78 K € |
| Profit/loss for the accounting period after tax | −59 K € | −100 K € |
| Liabilities | 164 K € | 171 K € |
| Non-current liabilities | 1,061 € | 1,137 € |
| Current liabilities | 159 K € | 170 K € |
| Short-term financial assistance | 750 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2,977 € | 0 € |
| Provisions | 356 € | 0 € |
| Accruals and deferrals | 175 € | 0 € |
Tax liability trend
35 registered activities
Address Janka Hollého 197/8, 06503 Podolínec, Slovenská republika
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Address Janka Hollého 197/8, 06503 Podolínec, Slovenská republika
Address Janka Hollého 197/8, 06503 Podolínec, Slovenská republika
Registered in Business Register
3 entries from the business register
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