Company data from Slovak public registers
Company financial profile・Company ID 31678548・Soľ 405, 09435 Soľ・Founded 1993
Turnover 2018
46 K €
−7.5 %Profit 2018
−5,634 €
−211 %Assets
4,838 €
Equity
3,967 €
−59 %Debt ratio
18.0 %
Gross margin
-12.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−23 ppProfit / revenue
ROA
-116.5 %
Return on assets
ROE
-142.0 %
−195 ppReturn on equity
Current ratio
5.55
Current assets / current liabilities
Earnings before tax
−5,634 €
−188 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,967 €
+555 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 50 K € | 46 K € |
| Value added | 0 € | 0 € | 6,432 € | −5,634 € |
| Operating revenue | 0 € | 0 € | 50 K € | 46 K € |
| Profit after tax | 0 € | −960 € | 5,081 € | −5,634 € |
| Income tax | 0 € | 960 € | 1,351 € | 0 € |
| Current income tax | — | — | 1,351 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 5,000 € | 0 € | 4,838 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 5,000 € | 0 € | 4,838 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 0 € | 5,000 € | 0 € | 4,838 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 5,000 € | 10 K € | 4,838 € |
| Equity | 0 € | 4,040 € | 9,601 € | 3,967 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −480 € | 4,601 € |
| Profit/loss for the accounting period after tax | 0 € | −960 € | 5,081 € | −5,634 € |
| Liabilities | 0 € | 960 € | 871 € | 871 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 960 € | 871 € | 871 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šarišská 1695/43, 08221 Veľký Šariš, Slovenská republika
Address Važecká 12, 08005 Prešov, Slovenská republika
Address Jesenná 3238/9, Poprad, Slovenská republika
Address Šarišská 1695/43, 08221 Veľký Šariš, Slovenská republika
Address Važecká 12, 08005 Prešov, Slovenská republika
Address Letná 3478/9, Poprad, Slovenská republika
Address Janovce 127, Janovce, Slovenská republika
Address Jesenná 3238/9, Poprad, Slovenská republika
Address Sl. raja, Letanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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