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Company data from Slovak public registers
Company financial profile・Company ID 44636946・Suvorovova 17, 08005 Prešov・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−283 €
+16 %Assets
13 K €
−8.0 %Equity
13 K €
−2.2 %Debt ratio
1.8 %
−5.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+0.2 ppReturn on assets
ROE
-2.2 %
+0.4 ppReturn on equity
Current ratio
54.35
+316 %Current assets / current liabilities
Earnings before tax
−43 €
−107 %Profit + income tax
Effective tax
-558.1 %
−712 ppIncome tax / earnings before tax
Net working capital
13 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-91.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 4,595 € | 0 € |
| Value added | 9,272 € | 693 € | −25 € |
| Operating revenue | 56 K € | 4,595 € | 0 € |
| Profit after tax | 7,185 € | −338 € | −283 € |
| Income tax | 1,998 € | 960 € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 49 K € | 14 K € | 13 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 | 49 K € | 14 K € | 13 K € |
| Inventory | 508 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5 € |
| Financial accounts | 49 K € | 14 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 14 K € | 13 K € |
| Equity | 13 K € | 13 K € | 13 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −40 € | 6,825 € | 6,825 € |
| Profit/loss for the accounting period after tax | 7,185 € | −338 € | −283 € |
| Liabilities | 36 K € | 1,086 € | 240 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 1,086 € | 240 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Grešova 2864/18, 08001 Prešov, Slovenská republika
Address Grešova 2864/18, 08001 Prešov, Slovenská republika
Address Grešova 2864/18, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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