Company data from Slovak public registers
Company financial profile・Company ID 36462128・Železničiarska 34, 08001 Prešov・Founded 1999
Turnover 2018
526 €
−99 %Profit 2018
−2,177 €
+67 %Assets
4,985 €
−76 %Equity
4,985 €
−30 %Debt ratio
0.0 %
−65 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-413.9 %
−405 ppProfit / revenue
ROA
-43.7 %
−12 ppReturn on assets
ROE
-43.7 %
+48 ppReturn on equity
Earnings before tax
−2,177 €
+61 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
4,985 €
−33 %Current assets − current liabilities
Revenue CAGR
-4.3 %
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 | 71 K € | 85 K € | 70 K € | 0 € |
| Value added | 59 K € | 67 K € | 59 K € | −2,637 € |
| Operating revenue | 72 K € | 85 K € | 71 K € | 526 € |
| Profit after tax | −425 € | 1,112 € | −6,571 € | −2,177 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 21 K € | 4,985 € |
| Non-current assets | 179 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 179 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 34 K € | 21 K € | 4,985 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,525 € | 0 € | 0 € |
| Current receivables | 3,846 € | 2,703 € | 5,386 € | 0 € |
| Financial accounts | 24 K € | 28 K € | 15 K € | 4,985 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 21 K € | 4,985 € |
| Equity | 19 K € | 14 K € | 7,163 € | 4,985 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 13 K € | 6,117 € | 7,094 € | 522 € |
| Profit/loss for the accounting period after tax | −425 € | 1,112 € | −6,571 € | −2,177 € |
| Liabilities | 9,538 € | 20 K € | 14 K € | 0 € |
| Non-current liabilities | 565 € | 123 € | 0 € | 0 € |
| Current liabilities | 6,411 € | 17 K € | 13 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 0 € |
Tax liability trend
9 registered activities
Address Železničiarska 34/3824, 08001 Prešov, Slovenská republika
Address Železničiarska 34, Prešov, Slovenská republika
Address Železničiarska 34/3824, 08001 Prešov, Slovenská republika
Address Smrekova 6, Prešov, Slovenská republika
Address Pustá dolina 18/12223, 08001 Prešov, Slovenská republika
Address Železničiarska 34/3824, 08001 Prešov, Slovenská republika
Address Pustá dolina 18/12223, 08001 Prešov, Slovenská republika
Address Železničiarska 34/3824, 08001 Prešov, Slovenská republika
Address Pustá dolina 18/12223, 08001 Prešov, Slovenská republika
Address Železničiarska 34, Prešov, Slovenská republika
Address Smrekova 6, Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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