Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47250887・Slovenská 49, 08001 Prešov・Founded 2013
Turnover 2016
167 K €
+19 %Profit 2016
−67 K €
−1,655 %Assets
181 K €
+34 %Equity
−58 K €
−717 %Debt ratio
131.8 %
+39 ppGross margin
11.1 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.0 %
−43 ppProfit / revenue
ROA
-36.9 %
−40 ppReturn on assets
ROE
116.2 %
+70 ppReturn on equity
Current ratio
0.83
−24 %Current assets / current liabilities
Earnings before tax
−66 K €
−1,633 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−28 K €
−463 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 141 K € | 167 K € |
| Value added | 82 K € | 19 K € |
| Operating revenue | 141 K € | 167 K € |
| Profit after tax | 4,306 € | −67 K € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 135 K € | 181 K € |
| Non-current assets | 50 K € | 43 K € |
| Property, plant and equipment | 50 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 85 K € | 138 K € |
| Inventory | 6,089 € | 6,089 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 78 K € | 83 K € |
| Financial accounts | 997 € | 49 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 135 K € | 181 K € |
| Equity | 9,336 € | −58 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 € | 4,334 € |
| Profit/loss for the accounting period after tax | 4,306 € | −67 K € |
| Liabilities | 126 K € | 239 K € |
| Non-current liabilities | 305 € | 0 € |
| Current liabilities | 77 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ady Endre út. 3, 3888 Vizsoly, Maďarsko
Address Jarmočná 380/9, 09431 Hanušovce nad Topľou, Slovenská republika
Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika
Address Ady Endre út. 3, 3888 Vizsoly, Maďarsko
Address Jarmočná 380/9, 09431 Hanušovce nad Topľou, Slovenská republika
Address Czauczika 3, 05401 Levoča, Slovenská republika
Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
