Company data from Slovak public registers
Company financial profile・Company ID 36508888・Švábska 4, 08005 Prešov・Founded 2005
Turnover 2018
2,460 €
−98 %Profit 2018
15 K €
−89 %Assets
363 K €
−30 %Equity
359 K €
−30 %Debt ratio
1.2 %
+0.2 ppGross margin
49.4 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
613.1 %
+516 ppProfit / revenue
ROA
4.2 %
−23 ppReturn on assets
ROE
4.2 %
−23 ppReturn on equity
Current ratio
87.93
−31 %Current assets / current liabilities
Earnings before tax
19 K €
−87 %Profit + income tax
Effective tax
20.9 %
+20 ppIncome tax / earnings before tax
Net working capital
359 K €
−30 %Current assets − current liabilities
Revenue CAGR
-56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 181 K € | 146 K € | 2,460 € |
| Value added | 177 K € | 180 K € | 142 K € | 1,215 € |
| Operating revenue | 180 K € | 181 K € | 146 K € | 2,460 € |
| Profit after tax | 166 K € | 174 K € | 142 K € | 15 K € |
| Income tax | 2,441 € | 5,604 € | 960 € | 3,974 € |
| Current income tax | 2,441 € | 5,604 € | 960 € | 3,974 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 205 K € | 390 K € | 520 K € | 363 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 390 K € | 520 K € | 363 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 351 K € | 505 K € | 318 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 38 K € | 15 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 390 K € | 520 K € | 363 K € |
| Equity | 199 K € | 373 K € | 515 K € | 359 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −311 K € | −145 K € | 29 K € | 0 € |
| Profit/loss for the accounting period after tax | 166 K € | 174 K € | 142 K € | 15 K € |
| Liabilities | 5,914 € | 17 K € | 5,134 € | 4,284 € |
| Non-current liabilities | 64 € | 106 € | 148 € | 153 € |
| Current liabilities | 4,962 € | 16 K € | 4,084 € | 4,131 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 888 € | 902 € | 902 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Seredská 3951/121, 91705 Trnava, Slovenská republika
Address Seredská 3951/121, 91705 Trnava, Slovenská republika
Address Alžbetina 371/3, 05801 Poprad, Slovenská republika
Address Široká 34, 05801 Poprad, Slovenská republika
Address Lučivná 283, 05931 Lučivná, Slovenská republika
Address Borská 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Alžbetina 371/3, 05801 Poprad, Slovenská republika
Address Široká 34, 05801 Poprad, Slovenská republika
Address Lučivná 282, 05931 Lučivná, Slovenská republika
Address Široká 34, 05801 Poprad, Slovenská republika
Address Lučivná 282, 05931 Lučivná, Slovenská republika
Address Široká 34, 05801 Poprad, Slovenská republika
Address Lučivná 283, 05931 Lučivná, Slovenská republika
Registered in Business Register
3 entries from the business register
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