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Company data from Slovak public registers
Company financial profile・Company ID 36600253・Lesná 5, 04414 Čaňa・Founded 2005
Turnover 2018
17 K €
−61 %Profit 2018
−231 €
−105 %Assets
47 K €
+0.0 %Equity
1,874 €
+126 %Debt ratio
96.0 %
−20 ppGross margin
9.7 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−13 ppProfit / revenue
ROA
-0.5 %
−11 ppReturn on assets
ROE
-12.3 %
+57 ppReturn on equity
Current ratio
1.26
+33 %Current assets / current liabilities
Earnings before tax
−231 €
−104 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
6,587 €
+667 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 58 K € | 44 K € | 8,324 € |
| Value added | −3,462 € | 17 K € | 15 K € | 810 € |
| Operating revenue | 52 K € | 60 K € | 44 K € | 17 K € |
| Profit after tax | −15 K € | 7,022 € | 5,076 € | −231 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 34 K € | 81 K € | 47 K € | 47 K € |
| Non-current assets | 18 K € | 26 K € | 24 K € | 15 K € |
| Property, plant and equipment | 18 K € | 26 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 55 K € | 23 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,501 € | 18 K € | 14 K € | 28 K € |
| Financial accounts | 9,382 € | 36 K € | 8,595 € | 3,388 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 81 K € | 47 K € | 47 K € |
| Equity | −19 K € | −12 K € | −7,322 € | 1,874 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −48 K € | −64 K € | −57 K € | −42 K € |
| Profit/loss for the accounting period after tax | −15 K € | 7,022 € | 5,076 € | −231 € |
| Liabilities | 54 K € | 94 K € | 54 K € | 45 K € |
| Non-current liabilities | 581 € | 9,413 € | 9,427 € | 0 € |
| Current liabilities | 32 K € | 56 K € | 24 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 28 K € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Janigova 1, 04023 Košice, Slovenská republika
Address Lesná 5, 04414 Čaňa, Slovenská republika
Address Lesná 5, 04414 Čaňa, Slovenská republika
Address Lesná 5, 04414 Čaňa, Slovenská republika
Address Janigova 1, 04023 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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