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Company data from Slovak public registers
Company financial profile・Company ID 36601519・Sabinovská 61, 08001 Prešov・Founded 2005
Turnover 2017
133 K €
−20 %Profit 2017
−22 K €
+56 %Assets
2.12 M €
+0.3 %Equity
−28 K €
−611 %Debt ratio
101.3 %
+1.1 ppGross margin
43.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
+13 ppProfit / revenue
ROA
-1.0 %
+1.3 ppReturn on assets
ROE
78.2 %
−1,173 ppReturn on equity
Current ratio
0.25
+11 %Current assets / current liabilities
Earnings before tax
−21 K €
+57 %Profit + income tax
Effective tax
-4.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−1.25 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 228 K € | 167 K € | 133 K € |
| Value added | 205 K € | 134 K € | 77 K € | 57 K € |
| Operating revenue | 310 K € | 228 K € | 167 K € | 133 K € |
| Profit after tax | 4,620 € | 1,484 € | −49 K € | −22 K € |
| Income tax | 1,321 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 2.13 M € | 2.12 M € | 2.12 M € |
| Non-current assets | 1.9 M € | 1.82 M € | 1.75 M € | 1.7 M € |
| Property, plant and equipment | 1.9 M € | 1.82 M € | 1.75 M € | 1.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 312 K € | 372 K € | 427 K € |
| Inventory | 3,159 € | 3,159 € | 3,159 € | 3,158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 275 K € | 365 K € | 378 K € |
| Financial accounts | 173 K € | 33 K € | 4,068 € | 46 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 2.13 M € | 2.12 M € | 2.12 M € |
| Equity | 43 K € | 45 K € | −3,903 € | −28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 36 K € | 38 K € | −13 K € |
| Profit/loss for the accounting period after tax | 4,620 € | 1,484 € | −49 K € | −22 K € |
| Liabilities | 2.29 M € | 2.09 M € | 2.12 M € | 2.15 M € |
| Non-current liabilities | 268 K € | 0 € | 268 K € | 240 K € |
| Current liabilities | 1.83 M € | 1.88 M € | 1.62 M € | 1.68 M € |
| Long-term bank loans | 159 K € | 174 K € | 196 K € | 196 K € |
| Short-term bank loans | 39 K € | 39 K € | 39 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Letná 34, 06401 Stará Ľubovňa, Slovenská republika
Address Jesenského 27, 04001 Košice, Slovenská republika
Address Letná 34, 08501 Bardejov, Slovenská republika
Address Slovenská 17, 08501 Bardejov, Slovenská republika
Address Južná Trieda 48, 04001 Košice, Slovenská republika
Address Letná 34, 06401 Stará Ľubovňa, Slovenská republika
Address Slovenská 17, 08501 Bardejov, Slovenská republika
Address Letná 34, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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