Company data from Slovak public registers
Company financial profile・Company ID 46322108・Jesenná 1, 08005 Prešov・Founded 2012
Turnover 2016
68 K €
Profit 2016
−834 €
Assets
48 K €
Equity
2,627 €
Debt ratio
94.6 %
Gross margin
0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
Profit / revenue
ROA
-1.7 %
Return on assets
ROE
-31.7 %
Return on equity
Current ratio
1.06
Current assets / current liabilities
Earnings before tax
−354 €
Profit + income tax
Effective tax
-135.6 %
Income tax / earnings before tax
Net working capital
2,833 €
Current assets − current liabilities
Interest-bearing debt
6 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 68 K € |
| Value added | 364 € |
| Operating revenue | 68 K € |
| Profit after tax | −834 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2016 |
|---|---|
| Total assets | 48 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 48 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 25 K € |
| Current financial assets | 0 € |
| Financial accounts | 23 K € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 48 K € |
| Equity | 2,627 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,539 € |
| Profit/loss for the accounting period after tax | −834 € |
| Liabilities | 46 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 46 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6 € |
| Provisions | 200 € |
| Accruals and deferrals | 0 € |
Tax liability trend
31 registered activities
Address Tajovského 2600/8, 05801 Poprad, Slovenská republika
Address Lesík delostrelcov 10/2809, 08001 Prešov, Slovenská republika
Address Exnárova 13/6623, 08001 Prešov, Slovenská republika
Address Tajovského 2600/8, 05801 Poprad, Slovenská republika
Address Lesík delostrelcov 10/2809, 08001 Prešov, Slovenská republika
Address Exnárova 13/6623, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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