Company data from Slovak public registers
Company financial profile・Company ID 36794236・Šafárikova 5944/30, 08001 Prešov・Founded 2007
Turnover 2017
932 K €
+409 %Profit 2017
−2,617 €
−585 %Assets
796 K €
+944 %Equity
18 K €
−13 %Debt ratio
97.7 %
+25 ppGross margin
0.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.1 ppProfit / revenue
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
-14.5 %
−13 ppReturn on equity
Current ratio
1.02
−25 %Current assets / current liabilities
Earnings before tax
263 €
−54 %Profit + income tax
Effective tax
1,095.1 %
+929 ppIncome tax / earnings before tax
Net working capital
18 K €
−13 %Current assets − current liabilities
Revenue CAGR
153.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 45 K € | 183 K € | 932 K € |
| Value added | −608 € | 1,681 € | 596 € | 464 € |
| Operating revenue | 57 K € | 45 K € | 183 K € | 932 K € |
| Profit after tax | −1,771 € | 739 € | −382 € | −2,617 € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21 K € | 15 K € | 76 K € | 796 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 | 21 K € | 15 K € | 76 K € | 796 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 41 K € | 763 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,901 € | 797 € | 35 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 15 K € | 76 K € | 796 K € |
| Equity | 20 K € | 21 K € | 21 K € | 18 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 256 € | 256 € | 256 € | 256 € |
| Profit/loss of previous years | −1,153 € | −2,924 € | −2,185 € | −2,567 € |
| Profit/loss for the accounting period after tax | −1,771 € | 739 € | −382 € | −2,617 € |
| Liabilities | 1,065 € | −5,587 € | 56 K € | 778 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,065 € | −5,587 € | 56 K € | 778 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Buzica 120, 04473 Buzica, Slovenská republika
Address Belehradská 2514/2, 04013 Košice, Slovenská republika
Address Tulská 1683/9, 01008 Žilina, Slovenská republika
Address Kubínska 1103/1, 01008 Žilina, Slovenská republika
Address Brezová 1509/31, Žilina, Slovenská republika
Address Buzica 120, 04473 Buzica, Slovenská republika
Address Belehradská 2514/2, 04013 Košice, Slovenská republika
Address Suvorovová 18, 01001 Žilina, Slovenská republika
Address Tulská 1683/9, 01008 Žilina, Slovenská republika
Address Kubínska 1103/1, 01008 Žilina, Slovenská republika
Address Suvorovova 2796/18, 01001 Žilina, Slovenská republika
Address Kubínska 1103/1, 01008 Žilina, Slovenská republika
Address Brezová 1509/31, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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