Company data from Slovak public registers
Company financial profile・Company ID 31692095・Dlhá 506/10, 08901 Svidník・Founded 1994
Turnover 2018
23 K €
−76 %Profit 2018
−12 K €
+65 %Assets
0 €
−100 %Equity
−37 K €
+21 %Debt ratio
—
Not publishedGross margin
-12.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.8 %
−17 ppProfit / revenue
ROE
33.0 %
−41 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−12 K €
+64 %Profit + income tax
Effective tax
-0.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−23 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-36.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 113 K € | 93 K € | 20 K € |
| Value added | 17 K € | −2,985 € | 2,561 € | −2,449 € |
| Operating revenue | 125 K € | 113 K € | 95 K € | 23 K € |
| Profit after tax | −5,401 € | −32 K € | −35 K € | −12 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 9,079 € | 0 € |
| 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 | 14 K € | 11 K € | 9,079 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 8,777 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,890 € | 400 € | 302 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 9,079 € | 0 € |
| Equity | −48 K € | −79 K € | −47 K € | −37 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 2,516 € | 2,516 € | 2,516 € | — |
| Profit/loss of previous years | −52 K € | −57 K € | −22 K € | −34 K € |
| Profit/loss for the accounting period after tax | −5,401 € | −32 K € | −35 K € | −12 K € |
| Liabilities | 62 K € | 90 K € | 56 K € | 37 K € |
| Non-current liabilities | 23 K € | 24 K € | 24 K € | 0 € |
| Current liabilities | 40 K € | 66 K € | 32 K € | 23 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | — |
Tax liability trend
18 registered activities
Address Dlhá 506/10, 08901 Svidník, Slovenská republika
Address Dlhá 506/10, Svidník, Slovenská republika
Address Dlhá 506/10, Svidník, Slovenská republika
Address Brusnica 41, Brusnica, Slovenská republika
Address gen. Svobodu 691/4, 08901 Svidník, Slovenská republika
Address Hlavná 13, 08001 Prešov, Slovenská republika
Address Dlhá 506/10, 08901 Svidník, Slovenská republika
Address Dlhá 506/10, Svidník, Slovenská republika
Address Dlhá 506/10, 08901 Svidník, Slovenská republika
Address Dlhá 506/10, Svidník, Slovenská republika
Address gen. Svobodu 691/4, 08901 Svidník, Slovenská republika
Address Dlhá 506/10, Svidník, Slovenská republika
Address gen. Svobodu 691/4, 08901 Svidník, Slovenská republika
Address Dlhá 506/10, Svidník, Slovenská republika
Address Brusnica 41, Brusnica, Slovenská republika
Registered in Business Register
7 entries from the business register
MODUL spoločnosť s ručením obmedzeným Svidník v konkurze
Dlhá 506/10, 08901 Svidník
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