Company data from Slovak public registers
Company financial profile・Company ID 45435111・Prostějovská 28, 08001 Prešov・Founded 2010
Turnover 2016
770 K €
Profit 2016
405 €
+105 %Assets
921 K €
+20,463 %Equity
−9,356 €
+4.2 %Debt ratio
101.0 %
−217 ppGross margin
0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.0 %
+174 ppReturn on assets
ROE
-4.3 %
−84 ppReturn on equity
Current ratio
0.99
+1,973 %Current assets / current liabilities
Earnings before tax
3,285 €
+148 %Profit + income tax
Effective tax
87.7 %
+102 ppIncome tax / earnings before tax
Net working capital
−9,356 €
+31 %Current assets − current liabilities
Revenue CAGR
79,320.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 969 € | 0 € | 770 K € |
| Value added | −1,723 € | −1,628 € | 7,205 € |
| Operating revenue | 1,001 € | 0 € | 770 K € |
| Profit after tax | −3,091 € | −7,800 € | 405 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 260 € | 4,480 € | 921 K € |
| Non-current assets | 0 € | 3,800 € | 0 € |
| Property, plant and equipment | 0 € | 3,800 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 245 € | 680 € | 921 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 80 € | 268 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 245 € | 600 € | 654 K € |
| Accruals and deferrals | 15 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 260 € | 4,480 € | 921 K € |
| Equity | −1,961 € | −9,762 € | −9,356 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −5,510 € | −8,602 € | −16 K € |
| Profit/loss for the accounting period after tax | −3,091 € | −7,800 € | 405 € |
| Liabilities | 2,221 € | 14 K € | 931 K € |
| Non-current liabilities | 1 € | 1 € | 0 € |
| Current liabilities | 2,220 € | 14 K € | 931 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
18 registered activities
Address Prostějovská 28, 08001 Prešov, Slovenská republika
Address Komenského 4983/12, 08001 Prešov, Slovenská republika
Address Letná 1075/16, 06401 Stará Ľubovňa, Slovenská republika
Address Kpt. Jaroša 745/13, 08221 Veľký Šariš, Slovenská republika
Address Prostějovská 28, 08001 Prešov, Slovenská republika
Address Prostějovská 28, 08001 Prešov, Slovenská republika
Address Komenského 4983/12, 08001 Prešov, Slovenská republika
Address Letná 1075/16, 06401 Stará Ľubovňa, Slovenská republika
Address Kpt. Jaroša 745/13, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
2 entries from the business register
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