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Company data from Slovak public registers
Company financial profile・Company ID 47597071・Urxová 6, 080 05 Prešov・Founded 2014
Turnover 2015
20 K €
−60 %Profit 2015
−26 K €
−788 %Assets
2,725 €
−53 %Equity
−24 K €
−717 %Debt ratio
977.6 %
+827 ppGross margin
-63.0 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.9 %
−125 ppProfit / revenue
ROA
-953.7 %
−903 ppReturn on assets
ROE
108.7 %
+8.7 ppReturn on equity
Current ratio
0.10
−85 %Current assets / current liabilities
Earnings before tax
−26 K €
−788 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−726 %Current assets − current liabilities
Revenue CAGR
-60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 20 K € |
| Value added | 7,419 € | −13 K € |
| Operating revenue | 50 K € | 20 K € |
| Profit after tax | −2,927 € | −26 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,826 € | 2,725 € |
| 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 | 5,826 € | 2,725 € |
| Inventory | 5,041 € | 1,984 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 750 € | 944 € |
| Current financial assets | 0 € | — |
| Financial accounts | 35 € | −203 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,826 € | 2,725 € |
| Equity | −2,927 € | −24 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −2,927 € |
| Profit/loss for the accounting period after tax | −2,927 € | −26 K € |
| Liabilities | 8,753 € | 27 K € |
| Non-current liabilities | 39 € | 59 € |
| Current liabilities | 8,714 € | 27 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
12 registered activities
Address Arm. gen. Svobodu 6461/42, 08001 Prešov, Slovenská republika
Address Arm. gen. Svobodu 6461/42, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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