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Company data from Slovak public registers
Company financial profile・Company ID 47436646・Šebastovská 2563/4, 08006 Prešov・Founded 2013
Turnover 2016
9,497 €
−72 %Profit 2016
−6,574 €
−16,134 %Assets
5,003 €
−37 %Equity
−11 K €
−146 %Debt ratio
321.3 %
+164 ppGross margin
-2.0 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.2 %
−69 ppProfit / revenue
ROA
-131.4 %
−132 ppReturn on assets
ROE
59.4 %
+60 ppReturn on equity
Current ratio
0.78
−59 %Current assets / current liabilities
Earnings before tax
−5,614 €
−661 %Profit + income tax
Effective tax
-17.1 %
−113 ppIncome tax / earnings before tax
Net working capital
−1,442 €
−139 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 30 K € | 8,185 € |
| Value added | −3,316 € | 9,765 € | −166 € |
| Operating revenue | 18 K € | 33 K € | 9,497 € |
| Profit after tax | −9,536 € | 41 € | −6,574 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 7,902 € | 5,003 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,902 € | 5,003 € |
| Inventory | 7,815 € | 6,088 € | 5,002 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,148 € | 471 € | 0 € |
| Financial accounts | 1,308 € | 1,343 € | 1 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,902 € | 5,003 € |
| Equity | −4,536 € | −4,495 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,536 € | −9,495 € |
| Profit/loss for the accounting period after tax | −9,536 € | 41 € | −6,574 € |
| Liabilities | 18 K € | 12 K € | 16 K € |
| Non-current liabilities | 29 € | 73 € | 95 € |
| Current liabilities | 3,161 € | 4,198 € | 6,445 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 € |
| Provisions | 272 € | 566 € | 0 € |
Tax liability trend
13 registered activities
Address Mukačevská 4814/10, 08001 Prešov, Slovenská republika
Address Mukačevská 4814/10, 08001 Prešov, Slovenská republika
Registered in Business Register
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