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Company data from Slovak public registers
Company financial profile・Company ID 46893334・Pri mlyne 5/2735, 08001 Prešov・Founded 2012
Turnover 2015
37 K €
−78 %Profit 2015
−40 K €
−653 %Assets
37 K €
−56 %Equity
−32 K €
−503 %Debt ratio
186.2 %
+96 ppGross margin
66.4 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.6 %
−105 ppProfit / revenue
ROA
-107.6 %
−101 ppReturn on assets
ROE
124.8 %
+192 ppReturn on equity
Current ratio
0.70
−46 %Current assets / current liabilities
Earnings before tax
−39 K €
−798 %Profit + income tax
Effective tax
-2.5 %
+20 ppIncome tax / earnings before tax
Net working capital
−13 K €
−234 %Current assets − current liabilities
Revenue CAGR
-81.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 147 K € | 27 K € |
| Value added | 111 K € | 18 K € |
| Operating revenue | 163 K € | 37 K € |
| Profit after tax | −5,277 € | −40 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 84 K € | 37 K € |
| Non-current assets | 38 K € | 3,945 € |
| Property, plant and equipment | 38 K € | 3,945 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 44 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 29 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 949 € |
| Accruals and deferrals | 2,619 € | 2,619 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 84 K € | 37 K € |
| Equity | 7,895 € | −32 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 443 € | 443 € |
| Profit/loss of previous years | 7,729 € | 2,452 € |
| Profit/loss for the accounting period after tax | −5,277 € | −40 K € |
| Liabilities | 76 K € | 69 K € |
| Non-current liabilities | 13 K € | 309 € |
| Current liabilities | 34 K € | 44 K € |
| Short-term financial assistance | 0 € | 8,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 26 K € | 17 K € |
| Provisions | 3,402 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Pri mlyne 5/2735, 08001 Prešov, Slovenská republika
Address Veltlínska 5223/1, 90201 Pezinok, Slovenská republika
Address Pri mlyne 5/2735, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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