Company data from Slovak public registers
Company financial profile・Company ID 36474312・Hlavná 72, 08001 Prešov・Founded 2001
Turnover 2018
17 €
−100 %Profit 2018
−1,882 €
+94 %Assets
1,742 €
−53 %Equity
−190 K €
−1.0 %Debt ratio
10,997.2 %
+5,793 ppGross margin
-5.9 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11,070.6 %
−10,910 ppProfit / revenue
ROA
-108.0 %
+694 ppReturn on assets
ROE
1.0 %
−15 ppReturn on equity
Current ratio
0.01
−53 %Current assets / current liabilities
Earnings before tax
−1,882 €
−140 %Profit + income tax
Effective tax
-0.0 %
−723 ppIncome tax / earnings before tax
Net working capital
−190 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 67 K € | 12 K € | 17 € |
| Value added | 10 K € | −2,468 € | 265 € | −1 € |
| Operating revenue | 187 K € | 71 K € | 18 K € | 17 € |
| Profit after tax | −70 K € | −24 K € | −30 K € | −1,882 € |
| Income tax | 960 € | 960 € | 34 K € | 0 € |
| Current income tax | 960 € | 960 € | 34 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 88 K € | 109 K € | 3,682 € | 1,742 € |
| Non-current assets | 81 K € | 82 K € | 0 € | 0 € |
| Property, plant and equipment | 81 K € | 82 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,736 € | 27 K € | 3,682 € | 1,742 € |
| Inventory | 5,345 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,364 € | 0 € | 547 € | 507 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,755 € | 27 K € | 3,135 € | 1,235 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 109 K € | 3,682 € | 1,742 € |
| Equity | −9,292 € | 102 K € | −188 K € | −190 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −138 K € | −70 K € | −167 K € | −196 K € |
| Profit/loss for the accounting period after tax | −70 K € | −24 K € | −30 K € | −1,882 € |
| Liabilities | 101 K € | 6,748 € | 192 K € | 192 K € |
| Non-current liabilities | −7,373 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 6,748 € | 192 K € | 192 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
5 registered activities
Address Sedlice 94, Sedlice, Slovenská republika
Address Sedlice 94, Sedlice, Slovenská republika
Address Partizánska 390, Kamenica nad Cirochou, Slovenská republika
Address Važecká 6776/2, Prešov - Solivar, Slovenská republika
Address Poľná 14129/1, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Sedlice 94, Sedlice, Slovenská republika
Address Poľná 14129/1, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Poľná 14129/1, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Sedlice 94, Sedlice, Slovenská republika
Address Sedlice 94, Sedlice, Slovenská republika
Address Važecká 6776/2, Prešov - Solivar, Slovenská republika
Registered in Business Register
4 entries from the business register
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