Company data from Slovak public registers
Company financial profile・Company ID 31732500・Strojnícka 2090/12, 08006 Prešov・Founded 1996
Turnover 2018
6,002 €
−91 %Profit 2018
−11 K €
+36 %Assets
7,662 €
−54 %Equity
−19 K €
−125 %Debt ratio
351.2 %
+200 ppGross margin
22.4 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-178.0 %
−154 ppProfit / revenue
ROA
-139.4 %
−40 ppReturn on assets
ROE
55.5 %
−140 ppReturn on equity
Current ratio
0.28
−69 %Current assets / current liabilities
Earnings before tax
−11 K €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−986 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 85 K € | 54 K € | 11 K € |
| Value added | 16 K € | 29 K € | 17 K € | 2,405 € |
| Operating revenue | 63 K € | 110 K € | 69 K € | 6,002 € |
| Profit after tax | −11 K € | 3,300 € | −17 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 36 K € | 69 K € | 17 K € | 7,662 € |
| 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 | 36 K € | 69 K € | 17 K € | 7,662 € |
| Inventory | 6,836 € | 11 K € | 6,597 € | 264 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 50 K € | 9,800 € | 7,206 € |
| Financial accounts | 8,470 € | 7,481 € | 361 € | 192 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 69 K € | 17 K € | 7,662 € |
| Equity | 10 K € | 13 K € | −8,562 € | −19 K € |
| Share capital | 6,648 € | 6,648 € | 6,648 € | 6,648 € |
| Profit/loss of previous years | −55 K € | −66 K € | −62 K € | −79 K € |
| Profit/loss for the accounting period after tax | −11 K € | 3,300 € | −17 K € | −11 K € |
| Liabilities | 26 K € | 55 K € | 25 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 53 K € | 19 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,315 € | 0 € | 5,141 € | 0 € |
| Provisions | 1,300 € | 2,118 € | 1,649 € | 0 € |
Tax liability trend
8 registered activities
Address Kapušany 446, Kapušany, Slovenská republika
Address Prešovská 600/3, 08212 Kapušany, Slovenská republika
Address Kapušany 468, Kapušany, Slovenská republika
Address Záhradná 468/19, 08212 Kapušany, Slovenská republika
Address Bardejovské kúpele 30, 08631 Bardejov, Slovenská republika
Address Prešovská 600/3, 08212 Kapušany, Slovenská republika
Address Záhradná 468/19, 08212 Kapušany, Slovenská republika
Address Šmeralova 29, 08001 Prešov, Slovenská republika
Address Prešovská 600/3, 08212 Kapušany, Slovenská republika
Address Záhradná 468/19, 08212 Kapušany, Slovenská republika
Address Šmeralova 29, 08001 Prešov, Slovenská republika
Address Prešovská 600/3, 08212 Kapušany, Slovenská republika
Address Záhradná 468/19, 08212 Kapušany, Slovenská republika
Address Šmeralova 29, 08001 Prešov, Slovenská republika
Registered in Business Register
9 entries from the business register
Kvatrospol Prešov, s.r.o. v konkurze
Strojnícka 2090/12, 08006 Prešov
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