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Company data from Slovak public registers
Company financial profile・Company ID 44441649・Okružná 3239, 90001 Modra・Founded 2008
Turnover 2016
241 €
−100 %Profit 2016
−8,009 €
+88 %Assets
52 K €
−19 %Equity
−249 K €
−3.3 %Debt ratio
575.0 %
+103 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,323.2 %
−3,286 ppProfit / revenue
ROA
-15.3 %
+88 ppReturn on assets
ROE
3.2 %
−25 ppReturn on equity
Current ratio
0.20
−20 %Current assets / current liabilities
Earnings before tax
−7,049 €
+89 %Profit + income tax
Effective tax
-13.6 %
−12 ppIncome tax / earnings before tax
Net working capital
−212 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
-47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 347 K € | 181 K € | 0 € |
| Value added | −83 K € | −56 K € | −6,172 € |
| Operating revenue | 253 K € | 181 K € | 241 € |
| Profit after tax | −108 K € | −67 K € | −8,009 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 215 K € | 65 K € | 52 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 | 215 K € | 65 K € | 52 K € |
| Inventory | 51 K € | 1,207 € | 1,207 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 14 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 50 K € | 38 K € |
| Accruals and deferrals | 77 € | 22 € | 22 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 215 K € | 65 K € | 52 K € |
| Equity | −174 K € | −241 K € | −249 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € |
| Funds and other equity components | 3,137 € | 3,137 € | 3,137 € |
| Profit/loss of previous years | −74 K € | −182 K € | −249 K € |
| Profit/loss for the accounting period after tax | −108 K € | −67 K € | −8,009 € |
| Liabilities | 388 K € | 305 K € | 301 K € |
| Non-current liabilities | 115 € | 142 € | 141 € |
| Current liabilities | 337 K € | 262 K € | 264 K € |
| Short-term financial assistance | 37 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 6,648 € | 0 € |
| Provisions | 658 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Address Dlhý rad 3, 08501 Bardejov, Slovenská republika
Address Urxova 6754/6, 08001 Prešov, Slovenská republika
Address Urxova 6754/6, 08001 Prešov, Slovenská republika
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Address Urxova 6754/6, 08001 Prešov, Slovenská republika
Address Dlhý rad 3, 08501 Bardejov, Slovenská republika
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Address Duklianska 19, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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