Company data from Slovak public registers
Company financial profile・Company ID 47342838・Duchnovičovo námestie 1, 08001 Prešov・Founded 2013
Turnover 2016
16 K €
−85 %Profit 2016
−28 K €
−692 %Assets
46 K €
−23 %Equity
−16 K €
−235 %Debt ratio
134.3 %
+54 ppGross margin
-104.4 %
−116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-170.7 %
−175 ppProfit / revenue
ROA
-59.7 %
−67 ppReturn on assets
ROE
173.8 %
+134 ppReturn on equity
Current ratio
1.65
+27 %Current assets / current liabilities
Earnings before tax
−27 K €
−527 %Profit + income tax
Effective tax
-3.6 %
−29 ppIncome tax / earnings before tax
Net working capital
17 K €
+32 %Current assets − current liabilities
Revenue CAGR
-43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 97 K € | 16 K € |
| Value added | 5,527 € | 12 K € | −17 K € |
| Operating revenue | 50 K € | 108 K € | 16 K € |
| Profit after tax | 3,549 € | 4,662 € | −28 K € |
| Income tax | 1,000 € | 1,573 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 60 K € | 46 K € |
| Non-current assets | 1,500 € | 5,972 € | 4,305 € |
| Property, plant and equipment | 0 € | 5,972 € | 4,305 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 0 € | 0 € |
| Current assets | 8,796 € | 54 K € | 42 K € |
| Inventory | 65 € | 593 € | 20 € |
| Non-current receivables | 0 € | 10 K € | 1,765 € |
| Current receivables | 840 € | 37 K € | 12 K € |
| Financial accounts | 7,891 € | 6,598 € | 28 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 60 K € | 46 K € |
| Equity | 8,561 € | 12 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 € | 1,704 € | 6,222 € |
| Profit/loss for the accounting period after tax | 3,549 € | 4,662 € | −28 K € |
| Liabilities | 1,735 € | 49 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,735 € | 42 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,751 € | 37 K € |
| Provisions | 0 € | 70 € | 70 € |
Tax liability trend
19 registered activities
Address Marka Čulena 10, 08001 Prešov, Slovenská republika
Address Jesenského 62/A, 08001 Prešov, Slovenská republika
Address Modra nad Cirochou 261, 06782 Modra nad Cirochou, Slovenská republika
Address Jesenského 62/A, 08001 Prešov, Slovenská republika
Address Jesenského 62/A, 08001 Prešov, Slovenská republika
Address Marka Čulena 10, 08001 Prešov, Slovenská republika
Address Jesenského 62/A, 08001 Prešov, Slovenská republika
Address Modra nad Cirochou 261, 06782 Modra nad Cirochou, Slovenská republika
Registered in Business Register
2 entries from the business register
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