Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44686919・Jiráskova 6, 08005 Prešov・Founded 2009
Turnover 2016
424 K €
−68 %Profit 2016
−65 K €
−164 %Assets
718 K €
−26 %Equity
−60 K €
−25 %Debt ratio
108.3 %
+3.4 ppGross margin
-1.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
−13 ppProfit / revenue
ROA
-9.1 %
−6.5 ppReturn on assets
ROE
108.9 %
+57 ppReturn on equity
Current ratio
3.89
+95 %Current assets / current liabilities
Earnings before tax
−64 K €
−195 %Profit + income tax
Effective tax
-1.5 %
+12 ppIncome tax / earnings before tax
Net working capital
484 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.31 M € | 422 K € |
| Value added | 25 K € | 16 K € | −4,832 € |
| Operating revenue | 1.23 M € | 1.31 M € | 424 K € |
| Profit after tax | −19 K € | −25 K € | −65 K € |
| Income tax | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 964 K € | 977 K € | 718 K € |
| Non-current assets | 102 K € | 91 K € | 66 K € |
| Property, plant and equipment | 102 K € | 91 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 861 K € | 886 K € | 652 K € |
| Inventory | 11 K € | 15 K € | 314 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 827 K € | 853 K € | 637 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 18 K € | 14 K € |
| Accruals and deferrals | 845 € | 186 € | 42 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 964 K € | 977 K € | 718 K € |
| Equity | −23 K € | −48 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 321 € | 320 € | 320 € |
| Profit/loss of previous years | −9,017 € | −28 K € | 0 € |
| Profit/loss for the accounting period after tax | −19 K € | −25 K € | −65 K € |
| Liabilities | 987 K € | 1.02 M € | 778 K € |
| Non-current liabilities | 0 € | 23 € | 33 € |
| Current liabilities | 425 K € | 445 K € | 167 K € |
| Short-term financial assistance | 549 K € | 549 K € | 581 K € |
| Long-term bank loans | 0 € | 0 € | 29 K € |
| Short-term bank loans | 13 K € | 31 K € | 0 € |
| Provisions | 250 € | 250 € | 697 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Záhradná 4012/21, 08001 Prešov, Slovenská republika
Address Záhradná 4012/21, 08001 Prešov, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Záhradná 4012/21, 08001 Prešov, Slovenská republika
Address Záhradná 4012/21, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
