Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46177761・Sabinovská 32, 08221 Veľký Šariš・Founded 2011
Turnover 2016
3,317 €
Profit 2016
−752 €
+30 %Assets
41 K €
+25 %Equity
30 K €
−2.5 %Debt ratio
27.5 %
+20 ppGross margin
54.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
Profit / revenue
ROA
-1.8 %
+1.5 ppReturn on assets
ROE
-2.5 %
+1.0 ppReturn on equity
Current ratio
3.84
−77 %Current assets / current liabilities
Earnings before tax
208 €
+276 %Profit + income tax
Effective tax
461.5 %
+1,275 ppIncome tax / earnings before tax
Net working capital
30 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
467 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,317 € |
| Value added | 0 € | 0 € | 1,797 € |
| Operating revenue | 0 € | 0 € | 3,317 € |
| Profit after tax | −1,179 € | −1,078 € | −752 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 33 K € | 41 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 | 33 K € | 33 K € | 41 K € |
| Inventory | 0 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 34 € | 4,456 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 33 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 41 K € |
| Equity | 31 K € | 30 K € | 30 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,003 € | 3,003 € | 3,003 € |
| Profit/loss of previous years | −453 € | −1,632 € | −2,709 € |
| Profit/loss for the accounting period after tax | −1,179 € | −1,078 € | −752 € |
| Liabilities | 1,365 € | 2,387 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,920 € | 11 K € |
| Short-term financial assistance | 400 € | 467 € | 467 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 122 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
predseda predstavenstva
Address Komenského 4983/12, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Komenského 4983/12, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Mukačevská 4806/37, 08001 Prešov, Slovenská republika
Address Ostrovany 234, 08222 Ostrovany, Slovenská republika
Address Rokycany 28, 08241 Rokycany, Slovenská republika
Address Ostrovany 128, 08222 Ostrovany, Slovenská republika
Address Bajkalská 4868/8, 08001 Prešov, Slovenská republika
Address Bruselská 2600/1, 04013 Košice - sídlisko Ťahanovce, Slovenská republika
Address Ostrovany 234, 08222 Ostrovany, Slovenská republika
Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
