Company data from Slovak public registers
Company financial profile・Company ID 36735698・Strojnícka 1, 08066 Prešov・Founded 2007
Turnover 2016
623 K €
+733,354 %Profit 2016
−34 K €
−1,813 %Assets
435 K €
+895 %Equity
−31 K €
−1,039 %Debt ratio
107.1 %
+15 ppGross margin
-5.0 %
+822 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+2,099 ppProfit / revenue
ROA
-7.9 %
−3.8 ppReturn on assets
ROE
110.7 %
+165 ppReturn on equity
Current ratio
0.92
−15 %Current assets / current liabilities
Earnings before tax
−31 K €
−3,681 %Profit + income tax
Effective tax
-9.2 %
+107 ppIncome tax / earnings before tax
Net working capital
−36 K €
−1,190 %Current assets − current liabilities
Revenue CAGR
7,107.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 120 € | 85 € | 623 K € |
| Value added | 65 € | −703 € | −31 K € |
| Operating revenue | 955 € | 85 € | 623 K € |
| Profit after tax | −143 € | −1,789 € | −34 K € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 44 K € | 435 K € |
| Non-current assets | 0 € | 0 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € |
| Current assets | 18 K € | 44 K € | 430 K € |
| Inventory | 17 K € | 37 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 102 € | 346 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 1,133 € | 6,108 € | 3,783 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 44 K € | 435 K € |
| Equity | 5,084 € | 3,295 € | −31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 69 € |
| Profit/loss of previous years | −1,481 € | −1,624 € | −3,413 € |
| Profit/loss for the accounting period after tax | −143 € | −1,789 € | −34 K € |
| Liabilities | 13 K € | 40 K € | 466 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 40 K € | 466 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
34 registered activities
Address Toryská 14/506, 04011 Košice-Západ, Slovenská republika
Address Krosnianska 47, 04022 Košice, Slovenská republika
Address Abovská 51/680, 04017 Košice-Barca, Slovenská republika
Address Toryská 14/506, 04011 Košice-Západ, Slovenská republika
Address Krosnianska 47, 04022 Košice, Slovenská republika
Address Krosnianska 47, 04022 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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