Company data from Slovak public registers
Company financial profile・Company ID 36474771・Budovateľská 59, 08001 Prešov・Founded 2001
Turnover 2018
5,396 €
−63 %Profit 2018
−4,222 €
+73 %Assets
12 K €
−57 %Equity
−178 K €
−3.5 %Debt ratio
1,628.6 %
+900 ppGross margin
-44,880.0 %
−44,959 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.2 %
+27 ppProfit / revenue
ROA
-36.3 %
+20 ppReturn on assets
ROE
2.4 %
−6.6 ppReturn on equity
Current ratio
0.08
−53 %Current assets / current liabilities
Earnings before tax
−4,222 €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−133 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-92.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 47 K € | 2,928 € | 20 € |
| Value added | 68 K € | 36 K € | 2,311 € | −8,976 € |
| Operating revenue | 137 K € | 49 K € | 15 K € | 5,396 € |
| Profit after tax | −43 K € | −13 K € | −15 K € | −4,222 € |
| Income tax | 960 € | 1,437 € | 0 € | 0 € |
| Current income tax | 960 € | 1,437 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 49 K € | 40 K € | 27 K € | 12 K € |
| Non-current assets | 5,062 € | 5,062 € | 1,037 € | 0 € |
| Property, plant and equipment | 5,062 € | 5,062 € | 1,037 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 35 K € | 26 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 35 K € | 25 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,863 € | −215 € | 854 € | −594 € |
| Accruals and deferrals | 1,051 € | 11 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 40 K € | 27 K € | 12 K € |
| Equity | −140 K € | −154 K € | −172 K € | −178 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −104 K € | −147 K € | −164 K € | −181 K € |
| Profit/loss for the accounting period after tax | −43 K € | −13 K € | −15 K € | −4,222 € |
| Liabilities | 189 K € | 194 K € | 199 K € | 190 K € |
| Non-current liabilities | 1,476 € | 1,646 € | 1,670 € | 1,670 € |
| Current liabilities | 143 K € | 146 K € | 155 K € | 145 K € |
| Short-term financial assistance | 41 K € | 45 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,910 € | 786 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Jedľová 2/2297, 08006 Ľubotice, Slovenská republika
Address Jedľová 2/2297, 08006 Ľubobice, Slovenská republika
Address Kanašská 125/21, 08216 Fintice, Slovenská republika
Address Popradská 3, 08001 Prešov, Slovenská republika
Address Solivarská 39, Prešov, Slovenská republika
Address Solivarská 1411/39, 08005 Prešov, Slovenská republika
Address MUDr. Alexandra 4, 06001 Kežmarok, Slovenská republika
Address Čapajevova 35/4929, 08001 Prešov, Slovenská republika
Address Budovateľská 59, 08001 Prešov, Slovenská republika
Address Budovateľská 59, 08001 Prešov, Slovenská republika
Address 1215 King Street, New Castle County, 19801, Wilmington, Delaware, USA
Address Běhounkova 33, Praha 5 - Stodůlky, Česká republika
Registered in Business Register
5 entries from the business register
Pozemné stavby Prešov, s.r.o. v konkurze
Budovateľská 59, 08001 Prešov
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