Company data from Slovak public registers
Company financial profile・Company ID 47654619・Hlavná 50, 080 01 Prešov・Founded 2014
Turnover 2015
13 K €
+9,990 %Profit 2015
−15 K €
−226 %Assets
3,297 €
+26 %Equity
−14 K €
−3,291 %Debt ratio
536.5 %
+454 ppGross margin
-2,754.5 %
+809 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.7 %
+3,494 ppProfit / revenue
ROA
-450.2 %
−276 ppReturn on assets
ROE
103.1 %
+1,112 ppReturn on equity
Current ratio
0.19
−85 %Current assets / current liabilities
Earnings before tax
−15 K €
−226 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−3,290 %Current assets − current liabilities
Revenue CAGR
444.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 126 € | 686 € |
| Value added | −4,490 € | −19 K € |
| Operating revenue | 126 € | 13 K € |
| Profit after tax | −4,549 € | −15 K € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,617 € | 3,297 € |
| 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 | 2,617 € | 3,297 € |
| Inventory | 2,056 € | 1,160 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 96 € | 1,327 € |
| Financial accounts | 465 € | 810 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,617 € | 3,297 € |
| Equity | 451 € | −14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,549 € |
| Profit/loss for the accounting period after tax | −4,549 € | −15 K € |
| Liabilities | 2,166 € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,166 € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Duplín 119, 09101 Duplín, Slovenská republika
Address Duplín 119, 09101 Duplín, Slovenská republika
Registered in Business Register
2 entries from the business register
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