Company data from Slovak public registers
Company financial profile・Company ID 46098798・Čapajevova 4944/73, 080 01 Prešov・Founded 2011
Turnover 2016
1,500 €
−87 %Profit 2016
−6,800 €
−79 %Assets
53 K €
+0.7 %Equity
3,022 €
−69 %Debt ratio
94.3 %
+13 ppGross margin
-377.1 %
−355 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-453.3 %
−420 ppProfit / revenue
ROA
-12.9 %
−5.6 ppReturn on assets
ROE
-225.0 %
−186 ppReturn on equity
Current ratio
1.07
−14 %Current assets / current liabilities
Earnings before tax
−5,840 €
−106 %Profit + income tax
Effective tax
-16.4 %
+17 ppIncome tax / earnings before tax
Net working capital
3,460 €
−66 %Current assets − current liabilities
Revenue CAGR
-79.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 11 K € | 1,500 € |
| Value added | 17 K € | −2,548 € | −5,656 € |
| Operating revenue | 34 K € | 11 K € | 1,500 € |
| Profit after tax | 1,671 € | −3,793 € | −6,800 € |
| Income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 52 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 52 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 35 K € | 36 K € |
| Financial accounts | 18 K € | 17 K € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 52 K € | 53 K € |
| Equity | 14 K € | 9,821 € | 3,022 € |
| Share capital | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −57 € | 1,530 € | −2,262 € |
| Profit/loss for the accounting period after tax | 1,671 € | −3,793 € | −6,800 € |
| Liabilities | 30 K € | 43 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 42 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 94 € | 188 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
predseda predstavenstva
Address Čapajevova 4944/73, 08001 Prešov, Slovenská republika
predseda prestavenstva
Address Kupeckého 335/63, 04001 Košice - mestská časť Juh, Slovenská republika
predseda predstavenstva
Address Marka Čulena 12, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Nová Štvrť 35/489, 08212 Kapušany, Slovenská republika
Address Čapajevova 4944/73, 08001 Prešov, Slovenská republika
Address Kupeckého 335/63, 04001 Košice - mestská časť Juh, Slovenská republika
Address Záhradná 4013/27, 08001 Prešov, Slovenská republika
Address Šrobárova 5, 08001 Prešov, Slovenská republika
Address Nová Štvrť 35/489, 08212 Kapušany, Slovenská republika
Address Jenisejska 4/1407, 04012 Košice - Nad Jazerom, Slovenská republika
Address Nová Štvrť 35/489, 08212 Kapušany, Slovenská republika
Address Čierne nad Topľou 204, 09434 Čierne nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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