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Company data from Slovak public registers
Company financial profile・Company ID 36498319・Staničná 1555, 07901 Veľké Kapušany・Founded 2004
Turnover 2018
103 K €
−54 %Profit 2018
−27 K €
−1,679 %Assets
32 K €
−84 %Equity
−26 K €
−1,654 %Debt ratio
181.4 %
+82 ppGross margin
-33.6 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
−27 ppProfit / revenue
ROA
-86.6 %
−87 ppReturn on assets
ROE
106.4 %
+1.7 ppReturn on equity
Current ratio
0.55
−45 %Current assets / current liabilities
Earnings before tax
−27 K €
−1,117 %Profit + income tax
Effective tax
-0.0 %
−36 ppIncome tax / earnings before tax
Net working capital
−26 K €
−1,654 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 51 K € | 196 K € | 81 K € |
| Value added | 2,947 € | 823 € | 1,324 € | −27 K € |
| Operating revenue | 67 K € | 51 K € | 226 K € | 103 K € |
| Profit after tax | 1,987 € | −197 € | 1,738 € | −27 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 47 K € | 200 K € | 32 K € |
| Non-current assets | 36 K € | 29 K € | 0 € | 0 € |
| Property, plant and equipment | 36 K € | 29 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −14 K € | 19 K € | 200 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 18 K € | 200 K € | 22 K € |
| Financial accounts | −47 K € | 496 € | 712 € | 9,880 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 47 K € | 200 K € | 32 K € |
| Equity | 11 K € | −79 € | 1,659 € | −26 K € |
| Share capital | 18 K € | 6,698 € | 6,698 € | 6,698 € |
| Profit/loss of previous years | −8,567 € | −6,679 € | −6,876 € | −5,225 € |
| Profit/loss for the accounting period after tax | 1,987 € | −197 € | 1,738 € | −27 K € |
| Liabilities | 11 K € | 47 K € | 199 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 47 K € | 199 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jamnicka 81C, 33-300 Nowy Sacz, Poľská republika
Address Zámek 14, 67963 Velké Opatovice, Česká republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3558/25, 08501 Bardejov, Slovenská republika
Address Kláštorná 371/39, 08641 Raslavice, Slovenská republika
Address Ľudovíta Štúra 1052/19, 08501 Bardejov, Slovenská republika
Address Jamnicka 81C, 33-300 Nowy Sacz, Poľská republika
Address Zámek 14, 67963 Velké Opatovice, Česká republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3558/25, 08501 Bardejov, Slovenská republika
Address Kláštorná 371/39, 08641 Raslavice, Slovenská republika
Address Kláštorná 371/39, 08641 Raslavice, Slovenská republika
Address Ľudovíta Štúra 1052/19, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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