Company data from Slovak public registers
Company financial profile・Company ID 36699721・Solivarská 76, 08001 Prešov・Founded 2006
Turnover 2017
1,127 €
+2.5 %Profit 2017
379 €
+66 %Assets
8,316 €
+12 %Equity
−32 K €
+1.2 %Debt ratio
483.8 %
−49 ppGross margin
76.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+13 ppProfit / revenue
ROA
4.6 %
+1.5 ppReturn on assets
ROE
-1.2 %
−0.5 ppReturn on equity
Current ratio
0.21
+10 %Current assets / current liabilities
Earnings before tax
859 €
+21 %Profit + income tax
Effective tax
55.9 %
−12 ppIncome tax / earnings before tax
Net working capital
−32 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 676 € | 1,099 € | 1,127 € |
| Value added | −256 € | 322 € | 709 € | 862 € |
| Operating revenue | 0 € | 676 € | 1,099 € | 1,127 € |
| Profit after tax | −754 € | −158 € | 229 € | 379 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,134 € | 6,746 € | 7,456 € | 8,316 € |
| 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 | 9,134 € | 6,746 € | 7,456 € | 8,316 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,097 € | 6,729 € | 6,572 € | 6,332 € |
| Financial accounts | 37 € | 17 € | 884 € | 1,984 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,134 € | 6,746 € | 7,456 € | 8,316 € |
| Equity | −32 K € | −33 K € | −32 K € | −32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | −39 K € | −39 K € | −39 K € |
| Profit/loss for the accounting period after tax | −754 € | −158 € | 229 € | 379 € |
| Liabilities | 41 K € | 39 K € | 40 K € | 40 K € |
| Non-current liabilities | 117 € | 116 € | 116 € | 116 € |
| Current liabilities | 41 K € | 39 K € | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Budovateľská 430/8, 09431 Hanušovce nad Topľou, Slovenská republika
Address Budovateľská 430/8, 09431 Hanušovce nad Topľou, Slovenská republika
Address Bukovské 121/5, 09431 Hanušovce nad Topľou, Slovenská republika
Address Budovateľská 430/8, 09431 Hanušovce nad Topľou, Slovenská republika
Address Bukovské 121/5, 09431 Hanušovce nad Topľou, Slovenská republika
Address Budovateľská 430/8, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
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