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Company data from Slovak public registers
Company financial profile・Company ID 45236054・Ku Surdoku 8484, 08001 Prešov・Founded 2009
Turnover 2016
691 K €
−38 %Profit 2016
−580 K €
−74 %Assets
705 K €
−25 %Equity
−1.86 M €
−45 %Debt ratio
364.2 %
+128 ppGross margin
8.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.0 %
−54 ppProfit / revenue
ROA
-82.3 %
−47 ppReturn on assets
ROE
31.2 %
+5.2 ppReturn on equity
Current ratio
0.79
−28 %Current assets / current liabilities
Earnings before tax
−577 K €
−75 %Profit + income tax
Effective tax
-0.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−173 K €
−350 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.17 M € | 757 K € |
| Value added | 102 K € | 122 K € | 61 K € |
| Operating revenue | 944 K € | 1.11 M € | 691 K € |
| Profit after tax | −370 K € | −333 K € | −580 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.22 M € | 940 K € | 705 K € |
| Non-current assets | 177 K € | 107 K € | 67 K € |
| Property, plant and equipment | 127 K € | 76 K € | 57 K € |
| Non-current intangible assets | 50 K € | 32 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 832 K € | 637 K € |
| Inventory | 532 K € | 458 K € | 330 K € |
| Non-current receivables | 0 € | 0 € | 211 K € |
| Current receivables | 421 K € | 368 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 6,776 € | 11 K € |
| Accruals and deferrals | 1,036 € | 516 € | 317 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 940 K € | 705 K € |
| Equity | −948 K € | −1.28 M € | −1.86 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −583 K € | −953 K € | −1.29 M € |
| Profit/loss for the accounting period after tax | −370 K € | −333 K € | −580 K € |
| Liabilities | 2.17 M € | 2.22 M € | 2.57 M € |
| Non-current liabilities | 1.34 M € | 1.45 M € | 1.74 M € |
| Current liabilities | 807 K € | 763 K € | 811 K € |
| Short-term financial assistance | 5,385 € | 5,385 € | 8,385 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 7,564 € | 9,565 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Vranovská 40, 08006 Prešov, Slovenská republika
Address Leningradskaja 73 A/1, 443099 Samara, Ruská federácia
Address Leningradskaja 73 A/1, 443099 Samara, Ruská federácia
Address Frunze 105/53, 443099 Samara, Ruská federácia
Address Frunze 105/53, 443099 Samara, Ruská federácia
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Leningradskaja 73 A, 443099 Samara, Ruská federácia
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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