Company data from Slovak public registers
Company financial profile・Company ID 47904194・Volgogradská 13, 080 01 Prešov・Founded 2014
Turnover 2016
1.78 M €
Profit 2016
−16 K €
−234,300 %Assets
413 K €
+16,449 %Equity
−11 K €
−558 %Debt ratio
102.8 %
+103 ppGross margin
5.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
Profit / revenue
ROA
-4.0 %
−3.7 ppReturn on assets
ROE
143.8 %
+144 ppReturn on equity
Current ratio
0.98
Current assets / current liabilities
Earnings before tax
−16 K €
−224,200 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−7,701 €
−409 %Current assets − current liabilities
Interest-bearing debt
53 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.78 M € |
| Value added | 0 € | 98 K € |
| Operating revenue | 0 € | 1.78 M € |
| Profit after tax | −7 € | −16 K € |
| Income tax | 0 € | 707 € |
| Current income tax | 0 € | 707 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 2,493 € | 413 K € |
| Non-current assets | 0 € | 49 K € |
| Property, plant and equipment | 0 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,493 € | 363 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 287 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,493 € | 76 K € |
| Accruals and deferrals | 0 € | 983 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 2,493 € | 413 K € |
| Equity | 2,493 € | −11 K € |
| Share capital | 2,500 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7 € | −16 K € |
| Liabilities | 0 € | 424 K € |
| Non-current liabilities | 0 € | 238 € |
| Current liabilities | 0 € | 371 K € |
| Short-term financial assistance | 0 € | 53 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hviezdoslavova 403/19, 08222 Šarišské Michaľany, Slovenská republika
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Address Hviezdoslavova 403/19, 08222 Šarišské Michaľany, Slovenská republika
Address Štefánikova štvrť 478/42, 02401 Kysucké Nové Mesto, Slovenská republika
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Address Štúrova 6/13, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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