Company data from Slovak public registers
Company financial profile・Company ID 43958354・Kováčska 5, 08001 Prešov・Founded 2008
Turnover 2016
103 K €
+3.7 %Profit 2016
−19 K €
−3.1 %Assets
21 K €
+23 %Equity
−16 K €
−549 %Debt ratio
174.2 %
+95 ppGross margin
-0.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
+0.1 ppProfit / revenue
ROA
-91.9 %
+18 ppReturn on assets
ROE
123.8 %
+663 ppReturn on equity
Current ratio
2.11
+68 %Current assets / current liabilities
Earnings before tax
−18 K €
−3.3 %Profit + income tax
Effective tax
-5.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+214 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 96 K € | 97 K € | 103 K € |
| Value added | 2,105 € | 261 € | −443 € |
| Operating revenue | 99 K € | 100 K € | 103 K € |
| Profit after tax | −23 K € | −19 K € | −19 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 17 K € | 21 K € |
| 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 | 15 K € | 17 K € | 21 K € |
| Inventory | 8,780 € | 9,655 € | 3,615 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,837 € | 5,719 € | 6,915 € |
| Financial accounts | 1,221 € | 1,758 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 21 K € |
| Equity | 2,309 € | 3,489 € | −16 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −191 K € | −213 K € | −232 K € |
| Profit/loss for the accounting period after tax | −23 K € | −19 K € | −19 K € |
| Liabilities | 13 K € | 14 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 14 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,109 € | 50 € | 0 € |
Tax liability trend
15 registered activities
Address Žilinská 1527/37, 04001 Košice, Slovenská republika
Address Trieda SNP 283/72, 04011 Košice, Slovenská republika
Address Mirka Nešpora 4888/18, 08007 Prešov, Slovenská republika
Address Žilinská 1527/37, 04001 Košice, Slovenská republika
Address Mirka Nešpora 4888/18, 08001 Prešov, Slovenská republika
Address Žilinská 1527/37, 04001 Košice, Slovenská republika
Address Trieda SNP 283/72, 04011 Košice, Slovenská republika
Address Mirka Nešpora 4888/18, 08001 Prešov, Slovenská republika
Address Bencúrová 14, 04001 Košice, Slovenská republika
Address Trieda SNP 283/72, 04011 Košice, Slovenská republika
Address Mirka Nešpora 4888/18, 08007 Prešov, Slovenská republika
Address Trieda SNP 283/72, 04011 Košice, Slovenská republika
Address Mirka Nešpora 4888/18, 08007 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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