Company data from Slovak public registers
Company financial profile・Company ID 36498068・Komárňanská 59, 82105 Bratislava・Founded 2004
Turnover 2017
130 K €
−80 %Profit 2017
−130 K €
+64 %Assets
101 K €
−61 %Equity
−396 K €
−49 %Debt ratio
493.5 %
+289 ppGross margin
-99.2 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.5 %
−45 ppProfit / revenue
ROA
-128.8 %
+14 ppReturn on assets
ROE
32.7 %
−104 ppReturn on equity
Current ratio
0.20
−59 %Current assets / current liabilities
Earnings before tax
−130 K €
+64 %Profit + income tax
Effective tax
-0.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−395 K €
−49 %Current assets − current liabilities
Revenue CAGR
-41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 580 K € | 617 K € | 130 K € |
| Value added | 32 K € | 86 K € | −194 K € | −129 K € |
| Operating revenue | 661 K € | 592 K € | 667 K € | 130 K € |
| Profit after tax | 293 € | 8,904 € | −364 K € | −130 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 372 K € | 578 K € | 255 K € | 101 K € |
| Non-current assets | 140 K € | 161 K € | 0 € | 0 € |
| Property, plant and equipment | 140 K € | 161 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 417 K € | 255 K € | 101 K € |
| Inventory | 85 K € | 183 K € | 97 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 192 K € | 124 K € | 101 K € |
| Financial accounts | 69 K € | 42 K € | 33 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 578 K € | 255 K € | 101 K € |
| Equity | 89 K € | 98 K € | −266 K € | −396 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 82 K € | 82 K € | 91 K € | −273 K € |
| Profit/loss for the accounting period after tax | 293 € | 8,904 € | −364 K € | −130 K € |
| Liabilities | 283 K € | 480 K € | 521 K € | 496 K € |
| Non-current liabilities | 481 € | 630 € | 630 € | 630 € |
| Current liabilities | 229 K € | 439 K € | 520 K € | 496 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 41 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
96 registered activities
Address Solivarská 1446/48, 08005 Prešov - Solivar, Slovenská republika
Address Dargovská 4, 08005 Prešov, Slovenská republika
Address Solivarská 1446/48, 08005 Prešov - Solivar, Slovenská republika
Address Solivarská 1446/48, 08005 Prešov - Solivar, Slovenská republika
Address Župčany 370, 08001 Župčany, Slovenská republika
Address Dargovská 4, 08005 Prešov, Slovenská republika
Address Dargovská 4, 08005 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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