Company data from Slovak public registers
Company financial profile・Company ID 36474347・Volgogradská 13, 08001 Prešov・Founded 2001
Turnover 2017
191 K €
+105 %Profit 2017
−16 K €
+66 %Assets
84 K €
−27 %Equity
−51 K €
−46 %Debt ratio
161.0 %
+31 ppGross margin
-7.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
+43 ppProfit / revenue
ROA
-19.3 %
+22 ppReturn on assets
ROE
31.6 %
−106 ppReturn on equity
Current ratio
0.42
−26 %Current assets / current liabilities
Earnings before tax
−15 K €
+68 %Profit + income tax
Effective tax
-6.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−78 K €
−21 %Current assets − current liabilities
Revenue CAGR
147.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € | 92 K € | 191 K € |
| Value added | −464 € | 7,376 € | −32 K € | −15 K € |
| Operating revenue | 0 € | 31 K € | 93 K € | 191 K € |
| Profit after tax | −1,501 € | 818 € | −48 K € | −16 K € |
| Income tax | 960 € | 325 € | 960 € | 960 € |
| Current income tax | 960 € | 325 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 108 K € | 115 K € | 84 K € |
| Non-current assets | 0 € | 37 K € | 27 K € | 27 K € |
| Property, plant and equipment | 0 € | 37 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 70 K € | 86 K € | 57 K € |
| Inventory | 0 € | 6,753 € | 6,357 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 € | 23 K € | 28 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 40 K € | 52 K € | 29 K € |
| Accruals and deferrals | 0 € | 557 € | 2,519 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 108 K € | 115 K € | 84 K € |
| Equity | 12 K € | 13 K € | −35 K € | −51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 392 € | 392 € | 474 € | 474 € |
| Profit/loss of previous years | 6,777 € | 5,277 € | 6,013 € | −42 K € |
| Profit/loss for the accounting period after tax | −1,501 € | 818 € | −48 K € | −16 K € |
| Liabilities | 960 € | 95 K € | 150 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 95 K € | 150 K € | 135 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
29 registered activities
Address Vaculka 239, 67931 Svitávka, Česká republika
Address Nerudova 1009, 56301 Lanškroun, Žichlínské Předměstí, Česká republika
Address Prostejovská 4820/3, 08001 Prešov, Slovenská republika
Address Jiráskova 68, 08005 Prešov, Slovenská republika
Address Čls. armády 3, 08001 Prešov, Slovenská republika
Address Švábska 36, Prešov, Slovenská republika
Address Čapajevova 67, 08001 Prešov, Slovenská republika
Address Lada 11, 08212 Lada, Slovenská republika
Address Lada 25, Lada, Slovenská republika
Address Vaculka 239, 67931 Svitávka, Česká republika
Address Nerudova 1009, 56301 Lanškroun, Žichlínské Předměstí, Česká republika
Address Prostejovská 4820/3, 08001 Prešov, Slovenská republika
Address Jiráskova 68, 08005 Prešov, Slovenská republika
Address Čapajevova 67, 08001 Prešov, Slovenská republika
Address Lada 11, 08212 Lada, Slovenská republika
Address Čapajevova 67, 08001 Prešov, Slovenská republika
Address Lada 11, 08212 Lada, Slovenská republika
Address Švábska 36, Prešov, Slovenská republika
Address Lada 25, Lada, Slovenská republika
Registered in Business Register
4 entries from the business register
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