Company data from Slovak public registers
Company financial profile・Company ID 48060445・Masarykova 21, 080 01 Prešov・Founded 2015
Turnover 2016
42 K €
+9.5 %Profit 2016
−3,551 €
+20 %Assets
22 K €
+6.1 %Equity
−2,977 €
−619 %Debt ratio
113.6 %
+16 ppGross margin
7.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
+3.1 ppProfit / revenue
ROA
-16.2 %
+5.2 ppReturn on assets
ROE
119.3 %
+890 ppReturn on equity
Current ratio
0.88
−14 %Current assets / current liabilities
Earnings before tax
−3,071 €
+31 %Profit + income tax
Effective tax
-15.6 %
−16 ppIncome tax / earnings before tax
Net working capital
−2,960 €
−616 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 42 K € |
| Value added | 6,927 € | 3,214 € |
| Operating revenue | 39 K € | 42 K € |
| Profit after tax | −4,426 € | −3,551 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 21 K € | 22 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 | 21 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,131 € | 11 K € |
| Financial accounts | 12 K € | 11 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € |
| Equity | 574 € | −2,977 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,426 € |
| Profit/loss for the accounting period after tax | −4,426 € | −3,551 € |
| Liabilities | 20 K € | 25 K € |
| Non-current liabilities | 0 € | 11 € |
| Current liabilities | 20 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dvorkinova 6, 04022 Košice, Slovenská republika
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika
Address Dvorkinova 6, 04022 Košice, Slovenská republika
Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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