Company data from Slovak public registers
Company financial profile・Company ID 43885144・Miestna časť Podskalka 212, 06601 Ptičie・Founded 2008
Turnover 2015
110 K €
−86 %Profit 2015
−137 K €
−813 %Assets
20 K €
−92 %Equity
−122 K €
−1,312 %Debt ratio
716.3 %
+620 ppGross margin
-89.5 %
−104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.8 %
−127 ppProfit / revenue
ROA
-691.9 %
−699 ppReturn on assets
ROE
112.3 %
−79 ppReturn on equity
Current ratio
0.14
−85 %Current assets / current liabilities
Earnings before tax
−136 K €
−586 %Profit + income tax
Effective tax
-0.7 %
−32 ppIncome tax / earnings before tax
Net working capital
−121 K €
−1,487 %Current assets − current liabilities
Revenue CAGR
-87.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 782 K € | 98 K € |
| Value added | 116 K € | −88 K € |
| Operating revenue | 793 K € | 110 K € |
| Profit after tax | 19 K € | −137 K € |
| Income tax | 8,746 € | 960 € |
| Current income tax | 8,746 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 256 K € | 20 K € |
| Non-current assets | 25 K € | 0 € |
| Property, plant and equipment | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 231 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 187 K € | 5,048 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 44 K € | 15 K € |
| Accruals and deferrals | 139 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 256 K € | 20 K € |
| Equity | 10 K € | −122 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 960 € |
| Profit/loss of previous years | −16 K € | 7,367 € |
| Profit/loss for the accounting period after tax | 19 K € | −137 K € |
| Liabilities | 246 K € | 142 K € |
| Non-current liabilities | 337 € | 453 € |
| Current liabilities | 238 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7,366 € | 699 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Miestna časť Podskalka 212, 06601 Ptičie, Slovenská republika
Address Gagarinova 407/8, 06601 Humenné, Slovenská republika
Address Majakovského 2986/17, 06601 Humenné, Slovenská republika
Address Miestna časť Podskalka 212, 06601 Ptičie, Slovenská republika
Address Gagarinova 407/8, 06601 Humenné, Slovenská republika
Address Majakovského 2986/17, 06601 Humenné, Slovenská republika
Address Majakovského 2986/17, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.