Company data from Slovak public registers
Company financial profile・Company ID 46087303・Soľnobanská 7, 08005 Prešov・Founded 2011
Turnover 2016
6,000 €
−77 %Profit 2016
441 €
+111 %Assets
15 K €
−35 %Equity
−921 €
+32 %Debt ratio
106.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+23 ppProfit / revenue
ROA
3.0 %
+21 ppReturn on assets
ROE
-47.9 %
−354 ppReturn on equity
Current ratio
0.94
+25 %Current assets / current liabilities
Earnings before tax
1,401 €
+144 %Profit + income tax
Effective tax
68.5 %
+98 ppIncome tax / earnings before tax
Net working capital
−921 €
+85 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 0 € |
| Value added | −1,558 € | −1,558 € | 0 € |
| Operating revenue | 27 K € | 27 K € | 6,000 € |
| Profit after tax | −4,171 € | −4,171 € | 441 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 23 K € | 15 K € |
| Non-current assets | 4,599 € | 4,599 € | 0 € |
| Property, plant and equipment | 4,599 € | 4,599 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 15 K € |
| Inventory | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 3,205 € | 3,205 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 15 K € |
| Equity | −1,362 € | −1,362 € | −921 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −2,191 € | −2,191 € | −6,362 € |
| Profit/loss for the accounting period after tax | −4,171 € | −4,171 € | 441 € |
| Liabilities | 24 K € | 24 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 16 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
10 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Mierová 350/5, 97217 Kanianka, Slovenská republika
Address Nová 595/6, 97217 Kanianka, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Nová 595/6, 97217 Kanianka, Slovenská republika
Address Mierová 350/5, 97217 Kanianka, Slovenská republika
Address Nová 595/6, 97217 Kanianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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