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Company data from Slovak public registers
Company financial profile・Company ID 47229446・Masarykova 11, 080 01 Prešov・Founded 2013
Turnover 2015
15 K €
−33 %Profit 2015
−678 €
−253 %Assets
6,378 €
−37 %Equity
5,017 €
−12 %Debt ratio
21.3 %
−22 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−6.5 ppProfit / revenue
ROA
-10.6 %
−15 ppReturn on assets
ROE
-13.5 %
−21 ppReturn on equity
Current ratio
4.32
+88 %Current assets / current liabilities
Earnings before tax
−198 €
−121 %Profit + income tax
Effective tax
-242.4 %
−294 ppIncome tax / earnings before tax
Net working capital
4,517 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € |
| Value added | 1,161 € | 1,458 € |
| Operating revenue | 22 K € | 15 K € |
| Profit after tax | 443 € | −678 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 6,378 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 5,878 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,612 € | 5,789 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 458 € | 89 € |
| Accruals and deferrals | 0 € | 500 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 6,378 € |
| Equity | 5,695 € | 5,017 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 252 € | 695 € |
| Profit/loss for the accounting period after tax | 443 € | −678 € |
| Liabilities | 4,375 € | 1,361 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,375 € | 1,361 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 94, 08001 Prešov, Slovenská republika
Address Hlavná 94, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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