Company data from Slovak public registers
Company financial profile・Company ID 36486957・Bayerova 1/A, 08001 Prešov・Founded 2003
Turnover 2017
44 K €
−59 %Profit 2017
35 K €
−27 %Assets
94 €
−98 %Equity
−18 K €
+66 %Debt ratio
18,923.4 %
+17,465 ppGross margin
95.2 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.6 %
+35 ppProfit / revenue
ROA
36,839.4 %
+35,615 ppReturn on assets
ROE
-195.7 %
−106 ppReturn on equity
Current ratio
0.05
−99 %Current assets / current liabilities
Earnings before tax
36 K €
−26 %Profit + income tax
Effective tax
2.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−1,616 €
−157 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 123 K € | 97 K € | 41 K € |
| Value added | 36 K € | 61 K € | 51 K € | 39 K € |
| Operating revenue | 345 K € | 124 K € | 105 K € | 44 K € |
| Profit after tax | 31 K € | 55 K € | 47 K € | 35 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 35 K € | 57 K € | 3,851 € | 94 € |
| Non-current assets | 16 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 46 K € | 3,851 € | 94 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 45 K € | 3,014 € | 50 € |
| Financial accounts | 8,564 € | 1,438 € | 837 € | 44 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 57 K € | 3,851 € | 94 € |
| Equity | −154 K € | −99 K € | −52 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −193 K € | −161 K € | −107 K € | −60 K € |
| Profit/loss for the accounting period after tax | 31 K € | 55 K € | 47 K € | 35 K € |
| Liabilities | 189 K € | 157 K € | 56 K € | 18 K € |
| Non-current liabilities | 171 K € | 140 K € | 55 K € | 16 K € |
| Current liabilities | 1,650 € | 14 K € | 996 € | 1,710 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Záborské 185, Záborské, Slovenská republika
Address Metodova 3/3338, 08001 Prešov, Slovenská republika
Address Metodova 3/3338, 08001 Prešov, Slovenská republika
Address Metodova 3/3338, 08001 Prešov, Slovenská republika
Address Bayerova 1/A, 08001 Prešov, Slovenská republika
Address Bayerova 1/A, 08001 Prešov, Slovenská republika
Address Čerešňová 14, 08001 Prešov, Slovenská republika
Address Bayerova 1/A, 08001 Prešov, Slovenská republika
Address Bayerova 1/A, 08001 Prešov, Slovenská republika
Address Záborské 185/185, 08253 Záborské, Slovenská republika
Address Čerešňová 14, 08001 Prešov, Slovenská republika
Address Záborské 185, 08253 Záborské, Slovenská republika
Registered in Business Register
3 entries from the business register
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