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Company data from Slovak public registers
Company financial profile・Company ID 46162844・Bardejovská 2, 08006 Prešov・Founded 2011
Turnover 2016
1,936 €
−59 %Profit 2016
−1,841 €
−132 %Assets
426 K €
+0.6 %Equity
−148 €
−109 %Debt ratio
100.0 %
+0.4 ppGross margin
-34.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.1 %
−78 ppProfit / revenue
ROA
-0.4 %
−0.2 ppReturn on assets
ROE
1,243.9 %
+1,291 ppReturn on equity
Current ratio
1.00
−0.4 %Current assets / current liabilities
Earnings before tax
−881 €
−624 %Profit + income tax
Effective tax
-109.0 %
−680 ppIncome tax / earnings before tax
Net working capital
−148 €
−109 %Current assets − current liabilities
Revenue CAGR
-58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,699 € | 1,936 € |
| Value added | −50 € | 172 € | −662 € |
| Operating revenue | 0 € | 4,699 € | 1,936 € |
| Profit after tax | −1,010 € | −792 € | −1,841 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,504 € | 424 K € | 426 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 | 3,504 € | 424 K € | 426 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 310 € | 421 K € | 424 K € |
| Financial accounts | 3,194 € | 2,393 € | 2,174 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,504 € | 424 K € | 426 K € |
| Equity | 2,484 € | 1,692 € | −148 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,506 € | −2,516 € | −3,307 € |
| Profit/loss for the accounting period after tax | −1,010 € | −792 € | −1,841 € |
| Liabilities | 1,020 € | 422 K € | 426 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,020 € | 422 K € | 426 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jasenov 156, 06601 Jasenov, Slovenská republika
Address Darg.hrdinov 1830/5, 06601 Humenné, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Suite 15, 1st Floor Oliaji Trade Centre, Francis Rachel Street, P.O. BOX 1004, Victoria, Mahe, Seychelská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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