Company data from Slovak public registers
Company financial profile・Company ID 46334424・Mukačevská 29, 08001 Prešov・Founded 2011
Turnover 2016
25 K €
−88 %Profit 2016
−27 K €
−6.3 %Assets
−73 €
−100 %Equity
−84 K €
−48 %Debt ratio
-114,358.9 %
−114,613 ppGross margin
77.2 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-106.8 %
−95 ppProfit / revenue
ROA
36,943.8 %
+37,013 ppReturn on assets
ROE
32.3 %
−13 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−26 K €
−6.6 %Profit + income tax
Effective tax
-3.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−83 K €
−48 %Current assets − current liabilities
Revenue CAGR
-65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 210 K € | 215 K € | 25 K € |
| Value added | 181 K € | 152 K € | 19 K € |
| Operating revenue | 218 K € | 215 K € | 25 K € |
| Profit after tax | −5,332 € | −25 K € | −27 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 86 K € | 37 K € | −73 € |
| 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 | 86 K € | 37 K € | −73 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 18 K € | −168 € |
| Financial accounts | 10 K € | 19 K € | 95 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 86 K € | 37 K € | −73 € |
| Equity | −31 K € | −57 K € | −84 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −32 K € | −37 K € | −63 K € |
| Profit/loss for the accounting period after tax | −5,332 € | −25 K € | −27 K € |
| Liabilities | 117 K € | 93 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 93 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 105 € |
| Provisions | 5,225 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dubová 11/6487, 08001 Prešov, Slovenská republika
Address Hapáková 1/2274, 08006 Ľubotice, Slovenská republika
Address Pod Šalgovíkom 10/12066, 08001 Prešov, Slovenská republika
Address Dubová 11/6487, 08001 Prešov, Slovenská republika
Address Hapáková 1/2274, 08006 Ľubotice, Slovenská republika
Address Dubová 11/6487, 08001 Prešov, Slovenská republika
Address Hapáková 1/2274, 08006 Ľubotice, Slovenská republika
Address Pod Šalgovíkom 10/12066, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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