Company data from Slovak public registers
Company financial profile・Company ID 44757603・K Surdoku 7, 08001 Prešov・Founded 2009
Turnover 2016
1,909 €
−99 %Profit 2016
−19 K €
−313 %Assets
10 K €
−78 %Equity
−5,368 €
−138 %Debt ratio
152.3 %
+82 ppGross margin
-2,164.9 %
−2,173 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,021.0 %
−1,027 ppProfit / revenue
ROA
-189.7 %
−209 ppReturn on assets
ROE
363.1 %
+298 ppReturn on equity
Current ratio
0.66
−40 %Current assets / current liabilities
Earnings before tax
−19 K €
−268 %Profit + income tax
Effective tax
-5.2 %
−22 ppIncome tax / earnings before tax
Net working capital
−5,368 €
−259 %Current assets − current liabilities
Revenue CAGR
-93.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 102 K € | 162 K € | 404 € |
| Value added | 14 K € | 13 K € | −8,746 € |
| Operating revenue | 105 K € | 164 K € | 1,909 € |
| Profit after tax | 10 K € | 9,150 € | −19 K € |
| Income tax | 1,900 € | 1,861 € | 960 € |
| Current income tax | 1,900 € | 1,861 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 47 K € | 10 K € |
| Non-current assets | 12 K € | 9,700 € | 0 € |
| Property, plant and equipment | 12 K € | 9,700 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 36 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 17 K € | 9,444 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 19 K € | 829 € |
| Accruals and deferrals | 1,066 € | 1,066 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 47 K € | 10 K € |
| Equity | 4,973 € | 14 K € | −5,368 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 239 € | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | −527 € | 8,623 € |
| Profit/loss for the accounting period after tax | 10 K € | 9,150 € | −19 K € |
| Liabilities | 22 K € | 33 K € | 16 K € |
| Non-current liabilities | 26 € | 26 € | 0 € |
| Current liabilities | 22 K € | 33 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lipníky 36, 08212 Lipníky, Slovenská republika
Address Lipníky 36, 08212 Lipníky, Slovenská republika
Address Lipníky 36, 08212 Lipníky, Slovenská republika
Registered in Business Register
2 entries from the business register
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