Company data from Slovak public registers
Company financial profile・Company ID 36501174・Buková 14902/2, 08001 Prešov・Founded 2004
Turnover 2018
32 K €
−61 %Profit 2018
−29 K €
−1,410 %Assets
31 K €
−29 %Equity
20 K €
+5.8 %Debt ratio
35.9 %
−21 ppGross margin
-52.3 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.9 %
−96 ppProfit / revenue
ROA
-95.4 %
−101 ppReturn on assets
ROE
-148.8 %
−161 ppReturn on equity
Current ratio
0.95
+97 %Current assets / current liabilities
Earnings before tax
−29 K €
−1,018 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−542 €
+96 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 47 K € | 78 K € | 27 K € |
| Value added | 7,039 € | 22 K € | 22 K € | −14 K € |
| Operating revenue | 43 K € | 50 K € | 82 K € | 32 K € |
| Profit after tax | 1,669 € | 8,241 € | 2,250 € | −29 K € |
| Income tax | 662 € | 2,551 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,006 € | 25 K € | 43 K € | 31 K € |
| Non-current assets | 3,020 € | 18 K € | 32 K € | 21 K € |
| Property, plant and equipment | 3,020 € | 18 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,986 € | 6,307 € | 11 K € | 9,553 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,535 € | 2,344 € | 7,618 € | 5,433 € |
| Financial accounts | 3,451 € | 3,963 € | 3,609 € | 4,120 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,006 € | 25 K € | 43 K € | 31 K € |
| Equity | 8,233 € | 16 K € | 19 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −407 € | 1,263 € | 9,505 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,669 € | 8,241 € | 2,250 € | −29 K € |
| Liabilities | 773 € | 8,060 € | 25 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 773 € | 7,108 € | 23 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 952 € | 1,310 € | 981 € |
Tax liability trend
19 registered activities
Address Buková 14902/2, 08001 Prešov, Slovenská republika
Address Buková 14902/2, 08001 Prešov, Slovenská republika
Address Mukačevská 41, 08001 Prešov, Slovenská republika
Address Mukačevská 41, 08001 Prešov, Slovenská republika
Address Buková 14902/2, 08001 Prešov, Slovenská republika
Address Buková 14902/2, 08001 Prešov, Slovenská republika
Address Buková 14902/2, 08001 Prešov, Slovenská republika
Address Buková 14902/2, 08001 Prešov, Slovenská republika
Address Mukačevská 41, 08001 Prešov, Slovenská republika
Address Mukačevská 41, 08001 Prešov, Slovenská republika
Address Mukačevská 41, 08001 Prešov, Slovenská republika
Address Mukačevská 41, 08001 Prešov, Slovenská republika
Registered in Business Register
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