Company data from Slovak public registers
Company financial profile・Company ID 44620420・Hlavná 50, 08001 Prešov・Founded 2009
Turnover 2016
18 K €
+310 %Profit 2016
17 K €
+1,776 %Assets
939 €
−88 %Equity
904 €
+108 %Debt ratio
3.7 %
−254 ppGross margin
-203.0 %
−252 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
93.0 %
+73 ppProfit / revenue
ROA
1,774.3 %
+1,763 ppReturn on assets
ROE
1,843.0 %
+1,851 ppReturn on equity
Current ratio
14.45
+3,617 %Current assets / current liabilities
Earnings before tax
17 K €
+802 %Profit + income tax
Effective tax
0.0 %
−52 ppIncome tax / earnings before tax
Net working capital
874 €
+107 %Current assets − current liabilities
Revenue CAGR
-72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,972 € | 4,374 € | 300 € |
| Value added | 805 € | 2,132 € | −609 € |
| Operating revenue | 3,972 € | 4,374 € | 18 K € |
| Profit after tax | 181 € | 888 € | 17 K € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 7,546 € | 939 € |
| 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 € | 7,546 € | 939 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,310 € | 2,128 € | 778 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 13 K € | 5,418 € | 161 € |
| Accruals and deferrals | 1,381 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 7,546 € | 939 € |
| Equity | −13 K € | −12 K € | 904 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −18 K € | −18 K € | −21 K € |
| Profit/loss for the accounting period after tax | 181 € | 888 € | 17 K € |
| Liabilities | 29 K € | 19 K € | 35 € |
| Non-current liabilities | 0 € | 0 € | −30 € |
| Current liabilities | 29 K € | 19 K € | 65 € |
| 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
16 registered activities
Address Sládkova 2542/35, 76701 Kroměříž, Česká republika
Address Dubová 6487/9, 08001 Prešov, Slovenská republika
Address Lesnícka 1316/30, 08005 Prešov, Slovenská republika
Address Lesnícka 1316/30, 08005 Prešov, Slovenská republika
Address Kanašská 9, 08221 Veľký Šariš, Slovenská republika
Address Sládkova 2542/35, 76701 Kroměříž, Česká republika
Address Dubová 6487/9, 08001 Prešov, Slovenská republika
Address Lesnícka 1316/30, 08005 Prešov, Slovenská republika
Address Lesnícka 1316/30, 08005 Prešov, Slovenská republika
Address Kanašská 9, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
3 entries from the business register
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