Company data from Slovak public registers
Company financial profile・Company ID 36509809・Ľutina 76, 08257 Ľutina・Founded 2005
Turnover 2018
25 K €
−54 %Profit 2018
−50 €
+100 %Assets
50 K €
−0.1 %Equity
−171 K €
−0.0 %Debt ratio
443.1 %
+0.5 ppGross margin
-395.4 %
−133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+266 ppProfit / revenue
ROA
-0.1 %
+284 ppReturn on assets
ROE
0.0 %
−83 ppReturn on equity
Current ratio
0.08
−0.3 %Current assets / current liabilities
Earnings before tax
−50 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−204 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 € | 67 K € | 53 K € | 5,000 € |
| Value added | −3,475 € | −87 K € | −140 K € | −20 K € |
| Operating revenue | 3,810 € | 139 K € | 53 K € | 25 K € |
| Profit after tax | −21 K € | −16 K € | −142 K € | −50 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 44 K € | 79 K € | 50 K € | 50 K € |
| Non-current assets | 30 K € | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 0 € | 3,155 € | 2,622 € | 2,622 € |
| Non-current intangible assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 46 K € | 17 K € | 17 K € |
| Inventory | 0 € | 1,195 € | 646 € | 646 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 43 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 1,777 € | 206 € | 216 € |
| Accruals and deferrals | 3 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 79 K € | 50 K € | 50 K € |
| Equity | −14 K € | −30 K € | −171 K € | −171 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | — | — | — |
| Profit/loss of previous years | 0 € | −21 K € | −36 K € | −178 K € |
| Profit/loss for the accounting period after tax | −21 K € | −16 K € | −142 K € | −50 € |
| Liabilities | 57 K € | 109 K € | 221 K € | 221 K € |
| Non-current liabilities | 126 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 109 K € | 221 K € | 221 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Ľutina 76, 08257 Ľutina, Slovenská republika
Address Pustá dolina 13, 08001 Prešov, Slovenská republika
Address Vihorlatská 22, 08001 Prešov, Slovenská republika
Address Šmeralova 21, 08001 Prešov, Slovenská republika
Address Ľutina 76, 08257 Ľutina, Slovenská republika
Address Pustá dolina 13, 08001 Prešov, Slovenská republika
Address Šmeralova 21, 08001 Prešov, Slovenská republika
Address Šmeralova 21, 08001 Prešov, Slovenská republika
Address Antona Prídavku 18, 08001 Prešov, Slovenská republika
Address Sázavského 1, 08001 Prešov, Slovenská republika
Address Floriánova 5, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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