Company data from Slovak public registers
Company financial profile・Company ID 43782337・Strojnícka 18, 08001 Prešov - Nižná Šebastová・Founded 2007
Turnover 2018
940 K €
−60 %Profit 2018
−17 K €
−347 %Assets
917 K €
−41 %Equity
297 K €
−5.6 %Debt ratio
67.6 %
−12 ppGross margin
18.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.2 ppProfit / revenue
ROA
-1.9 %
−2.4 ppReturn on assets
ROE
-5.9 %
−8.1 ppReturn on equity
Current ratio
1.48
−61 %Current assets / current liabilities
Earnings before tax
−17 K €
−275 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
297 K €
−59 %Current assets − current liabilities
Revenue CAGR
-30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.04 M € | 2.08 M € | 395 K € |
| Value added | 161 K € | 133 K € | 49 K € | 75 K € |
| Operating revenue | 2.05 M € | 2.82 M € | 2.35 M € | 940 K € |
| Profit after tax | 29 K € | 37 K € | 7,075 € | −17 K € |
| Income tax | 8,749 € | 7,586 € | 2,880 € | 0 € |
| Current income tax | 8,749 € | 7,586 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.34 M € | 1.54 M € | 917 K € |
| Non-current assets | 955 K € | 745 K € | 553 K € | 0 € |
| Property, plant and equipment | 955 K € | 745 K € | 553 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 804 K € | 590 K € | 990 K € | 916 K € |
| Inventory | 500 K € | 389 K € | 33 K € | 129 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 173 K € | 956 K € | 916 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,018 € | 27 K € | 440 € | 1 € |
| Accruals and deferrals | 22 € | 84 € | 407 € | 435 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.34 M € | 1.54 M € | 917 K € |
| Equity | 301 K € | 139 K € | 315 K € | 297 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 169 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 10 K € | 39 K € | 45 K € | 52 K € |
| Profit/loss for the accounting period after tax | 29 K € | 37 K € | 7,075 € | −17 K € |
| Liabilities | 1.17 M € | 1.2 M € | 1.23 M € | 620 K € |
| Non-current liabilities | 102 K € | 727 K € | 547 K € | 299 € |
| Current liabilities | 110 K € | 103 K € | 261 K € | 620 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 292 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 662 K € | 367 K € | 421 K € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 291 K € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vyšná Šebastová 143, 08006 Vyšná Šebastová, Slovenská republika
Address Lemešianska 20, 08001 Haniska, Slovenská republika
Address Čierne nad Topľou 11, 09434 Čierne nad Topľou, Slovenská republika
Address K amfiteátru 2, 08001 Prešov, Slovenská republika
Address Vyšná Šebastová 143, 08006 Vyšná Šebastová, Slovenská republika
Address Lemešianska 20, 08001 Haniska, Slovenská republika
Address Lemešianská 20, 08001 Prešov - Haniska, Slovenská republika
Address K amfiteátru 2, 08001 Prešov, Slovenská republika
Address Lemešianská 20, 08001 Prešov - Haniska, Slovenská republika
Address K amfiteátru 2, 08001 Prešov, Slovenská republika
Address Lemešianská 20, 08001 Prešov - Haniska, Slovenská republika
Address Lemešianská 20, 08001 Prešov - Haniska, Slovenská republika
Registered in Business Register
2 entries from the business register
Eko Natura SK, s. r. o.
Strojnícka 18, 08001 Prešov - Nižná Šebastová
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