Company data from Slovak public registers
Company financial profile・Company ID 47434368・M.R. Štefánika 40, 082 21 Veľký Šariš・Founded 2013
Turnover 2015
41 K €
+81 %Profit 2015
−85 K €
−4,157 %Assets
35 K €
+259 %Equity
−78 K €
−1,199 %Debt ratio
324.2 %
+297 ppGross margin
-163.4 %
−259 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-206.6 %
−216 ppProfit / revenue
ROA
-244.6 %
−266 ppReturn on assets
ROE
109.1 %
+80 ppReturn on equity
Current ratio
0.31
−92 %Current assets / current liabilities
Earnings before tax
−84 K €
−3,248 %Profit + income tax
Effective tax
-0.6 %
−23 ppIncome tax / earnings before tax
Net working capital
−77 K €
−1,185 %Current assets − current liabilities
Revenue CAGR
162.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 38 K € |
| Value added | 14 K € | −63 K € |
| Operating revenue | 23 K € | 41 K € |
| Profit after tax | 2,086 € | −85 K € |
| Income tax | 587 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,644 € | 35 K € |
| 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 | 9,644 € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,600 € | 2,250 € |
| Financial accounts | 7,044 € | 32 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,644 € | 35 K € |
| Equity | 7,056 € | −78 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 € | 1,952 € |
| Profit/loss for the accounting period after tax | 2,086 € | −85 K € |
| Liabilities | 2,588 € | 112 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,508 € | 112 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 166 € |
| Provisions | 80 € | 0 € |
Tax liability trend
23 registered activities
Address Hložská 251/28, 08232 Svinia, Slovenská republika
Address Mirka Nešpora 17, 08001 Prešov, Slovenská republika
Address M.R.Štefánika 40, 08221 Veľký Šariš, Slovenská republika
Address Hložská 251/28, 08232 Svinia, Slovenská republika
Address Čergovská 7004/2, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 17, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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