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Company data from Slovak public registers
Company financial profile・Company ID 45653143・Konštantínova 6, 08001 Prešov・Founded 2010
Turnover 2016
1.21 M €
−28 %Profit 2016
−55 K €
−1,883 %Assets
644 K €
−12 %Equity
−44 K €
−472 %Debt ratio
106.7 %
+8.3 ppGross margin
12.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−4.4 ppProfit / revenue
ROA
-8.6 %
−8.2 ppReturn on assets
ROE
126.9 %
+151 ppReturn on equity
Current ratio
0.83
+4.6 %Current assets / current liabilities
Earnings before tax
−52 K €
−2,320 %Profit + income tax
Effective tax
-5.5 %
−224 ppIncome tax / earnings before tax
Net working capital
−72 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.68 M € | 1.09 M € |
| Value added | 237 K € | 265 K € | 132 K € |
| Operating revenue | 1.51 M € | 1.69 M € | 1.21 M € |
| Profit after tax | −4,763 € | −2,783 € | −55 K € |
| Income tax | 4,106 € | 5,140 € | 2,880 € |
| Current income tax | 4,106 € | 5,140 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.0 M € | 733 K € | 644 K € |
| Non-current assets | 624 K € | 439 K € | 275 K € |
| Property, plant and equipment | 624 K € | 439 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 285 K € | 363 K € |
| Inventory | 33 K € | 31 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 144 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 110 K € | 133 K € |
| Accruals and deferrals | 8,896 € | 9,019 € | 6,451 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 733 K € | 644 K € |
| Equity | 9,075 € | 12 K € | −44 K € |
| Share capital | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 3,087 € | 3,087 € | 3,087 € |
| Profit/loss of previous years | −145 K € | −145 K € | −147 K € |
| Profit/loss for the accounting period after tax | −4,763 € | −2,783 € | −55 K € |
| Liabilities | 993 K € | 721 K € | 688 K € |
| Non-current liabilities | 428 K € | 233 K € | 110 K € |
| Current liabilities | 565 K € | 357 K € | 435 K € |
| Short-term financial assistance | 0 € | 0 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 129 K € | 126 K € |
| Provisions | 874 € | 2,838 € | 3,309 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
predseda predstavenstva
Address Bruselská 2600/1, 04013 Košice, Slovenská republika
Address Ostrovany 234, 08222 Ostrovany, Slovenská republika
Address Ostrovany 234, 08222 Ostrovany, Slovenská republika
Address Ostrovany 234, 08222 Ostrovany, Slovenská republika
Registered in Business Register
2 entries from the business register
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