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Company data from Slovak public registers
Company financial profile・Company ID 37945157・Jilemnického 4, 08001 Prešov・Founded 2004
Turnover 2016
375 €
−69 %Profit 2016
−4,750 €
−31 %Assets
331 €
−86 %Equity
−21 K €
−30 %Debt ratio
6,359.5 %
+5,572 ppGross margin
-1,245.3 %
−850 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,266.7 %
−971 ppProfit / revenue
ROA
-1,435.0 %
−1,279 ppReturn on assets
ROE
22.9 %
+0.2 ppReturn on equity
Current ratio
0.03
−86 %Current assets / current liabilities
Earnings before tax
−4,750 €
−31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−19 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 418 € | 924 € | 375 € |
| Value added | −4,787 € | −3,656 € | −4,670 € |
| Operating revenue | 718 € | 1,224 € | 375 € |
| Profit after tax | −4,974 € | −3,624 € | −4,750 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 881 € | 2,324 € | 331 € |
| 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 | 881 € | 2,324 € | 331 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 750 € | 196 € | 214 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 131 € | 2,128 € | 117 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 881 € | 2,324 € | 331 € |
| Equity | −12 K € | −16 K € | −21 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,371 € | −12 K € | −16 K € |
| Profit/loss for the accounting period after tax | −4,974 € | −3,624 € | −4,750 € |
| Liabilities | 13 K € | 18 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,516 € | 13 K € | 13 K € |
| Short-term financial assistance | 5,710 € | 5,710 € | 8,479 € |
| 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
1 registered activity
Address Švábska 38, 08005 Prešov, Slovenská republika
No related persons are recorded.
Registered in Register poľovníckych organizácií
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