Company data from Slovak public registers
Company financial profile・Company ID 36841820・Sabinovská 5069/77, 08001 Prešov・Founded 2007
Turnover 2017
58 K €
−35 %Profit 2017
8,965 €
+1,375 %Assets
3,946 €
−19 %Equity
924 €
+111 %Debt ratio
76.6 %
−188 ppGross margin
21.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+15 ppProfit / revenue
ROA
227.2 %
+215 ppReturn on assets
ROE
970.2 %
+978 ppReturn on equity
Current ratio
1.35
+247 %Current assets / current liabilities
Earnings before tax
9,925 €
+533 %Profit + income tax
Effective tax
9.7 %
−52 ppIncome tax / earnings before tax
Net working capital
1,029 €
+113 %Current assets − current liabilities
Revenue CAGR
-35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 90 K € | 58 K € |
| Value added | −12 K € | −170 € | 6,085 € | 13 K € |
| Operating revenue | 0 € | 0 € | 90 K € | 58 K € |
| Profit after tax | −13 K € | −1,139 € | 608 € | 8,965 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 442 € | 276 € | 4,889 € | 3,946 € |
| 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 | 442 € | 276 € | 4,889 € | 3,946 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 € | 0 € | 2,609 € | 3,553 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 396 € | 276 € | 2,280 € | 393 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 442 € | 276 € | 4,889 € | 3,946 € |
| Equity | −7,510 € | −8,649 € | −8,041 € | 924 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 438 € | 438 € | 438 € | 468 € |
| Profit/loss of previous years | −1,469 € | −15 K € | −16 K € | −15 K € |
| Profit/loss for the accounting period after tax | −13 K € | −1,139 € | 608 € | 8,965 € |
| Liabilities | 7,952 € | 8,925 € | 13 K € | 3,022 € |
| Non-current liabilities | 0 € | 0 € | 19 € | 30 € |
| Current liabilities | 7,947 € | 8,860 € | 13 K € | 2,917 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 15 € | 55 € | 75 € |
| Provisions | 0 € | 50 € | 326 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Osiedlowa 9, 34100 Tomice, Poľská republika
Address Boleslawa Chrobrego, 29/22, 31428, Krakow, Poľsko
Address Brata Kosiby 7, 32020 Wieliczka, Poľská republika
Address 17. novembra 543/8, 06401 Stará Ľubovňa, Slovenská republika
Address Grzegorzecka 96/10, 31559 Kraków, Poľská republika
Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika
Address os. K. Szymanowskiego 7/18, 32020 Wieliczka, Poľská republika
Address Hniezdne 334, 06501 Hniezdne, Slovenská republika
Address Boleslawa Chrobrego 29/22, 31428 Krakow, Poľská republika
Address Mierová 56, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 221/55, 06401 Stará Ľubovňa, Slovenská republika
Address os. K. Szymanowskiego 7/18, 32020 Wieliczka, Poľská republika
Address Boleslawa Chrobrego 29/22, 31428 Krakow, Poľská republika
Address Brata Kosiby 7, 32020 Wieliczka, Poľská republika
Address Mierová 56, 06401 Stará Ľubovňa, Slovenská republika
Address os. K. Szymanowskiego 7/18, 32020 Wieliczka, Poľská republika
Address Sabinovská 5069/77, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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