Company data from Slovak public registers
Company financial profile・Company ID 36496375・Matice Slovenskej 455/2, 08221 Veľký Šariš・Founded 2004
Turnover 2018
37 K €
+170 %Profit 2018
−5,072 €
−287 %Assets
43 K €
−20 %Equity
1,626 €
−56 %Debt ratio
96.2 %
+3.1 ppGross margin
0.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−4.2 ppProfit / revenue
ROA
-11.8 %
−9.4 ppReturn on assets
ROE
-311.9 %
−277 ppReturn on equity
Current ratio
0.82
−15 %Current assets / current liabilities
Earnings before tax
−5,072 €
−1,353 %Profit + income tax
Effective tax
-0.0 %
+275 ppIncome tax / earnings before tax
Net working capital
−7,602 €
−288 %Current assets − current liabilities
Revenue CAGR
169.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 14 K € | 37 K € |
| Value added | 0 € | 0 € | −165 € | 325 € |
| Operating revenue | 0 € | 0 € | 14 K € | 37 K € |
| Profit after tax | 0 € | −2,965 € | −1,309 € | −5,072 € |
| Income tax | 0 € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,155 € | 35 K € | 53 K € | 43 K € |
| Non-current assets | 5,658 € | 5,658 € | 5,658 € | 9,241 € |
| Property, plant and equipment | 5,658 € | 5,658 € | 5,658 € | 9,241 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,497 € | 29 K € | 48 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 3,187 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 45 K € | 21 K € |
| Financial accounts | 2,497 € | 2,512 € | 2,369 € | 9,409 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,155 € | 35 K € | 53 K € | 43 K € |
| Equity | 7,972 € | 5,007 € | 3,698 € | 1,626 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 669 € | 669 € | −2,296 € | −3,605 € |
| Profit/loss for the accounting period after tax | 0 € | −2,965 € | −1,309 € | −5,072 € |
| Liabilities | 183 € | 30 K € | 50 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 183 € | 30 K € | 50 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jazmínová 416/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matice Slovenskej 455/2, 08221 Veľký Šariš, Slovenská republika
Address Smreková 11, 08001 Prešov, Slovenská republika
Address Jazmínová 416/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matice Slovenskej 455/2, 08221 Veľký Šariš, Slovenská republika
Address Smreková 6481/11, 08001 Prešov, Slovenská republika
Address Smreková 11, 08001 Prešov, Slovenská republika
Address Chmeľová 3, 08006 Prešov - Ľubotice, Slovenská republika
Registered in Business Register
2 entries from the business register
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