Company data from Slovak public registers
Company financial profile・Company ID 44035144・Weberova 12220/5, 08001 Prešov・Founded 2008
Turnover 2019
1,433 €
+507 %Profit 2019
−661 €
+97 %Assets
36 K €
+4.7 %Equity
−161 K €
−0.4 %Debt ratio
543.2 %
−19 ppGross margin
8.5 %
+1,482 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.1 %
+10,229 ppProfit / revenue
ROA
-1.8 %
+68 ppReturn on assets
ROE
0.4 %
−15 ppReturn on equity
Current ratio
0.05
+68 %Current assets / current liabilities
Earnings before tax
−661 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 1,384 € | 236 € | 1,433 € |
| Value added | −27 K € | −4,268 € | −3,478 € | 122 € |
| Operating revenue | 124 K € | 1,384 € | 236 € | 1,433 € |
| Profit after tax | −35 K € | −11 K € | −24 K € | −661 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 49 K € | 49 K € | 35 K € | 36 K € |
| Non-current assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Current assets | 16 K € | 17 K € | 2,184 € | 3,800 € |
| Inventory | 2,754 € | 2,270 € | 2,053 € | 2,053 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 15 € | 1,720 € |
| Financial accounts | −205 € | 461 € | 116 € | 27 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 35 K € | 36 K € |
| Equity | −125 K € | −136 K € | −160 K € | −161 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −97 K € | −132 K € | −143 K € | −167 K € |
| Profit/loss for the accounting period after tax | −35 K € | −11 K € | −24 K € | −661 € |
| Liabilities | 174 K € | 185 K € | 195 K € | 197 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 67 K € | 69 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 € | 131 € | 131 € | 131 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Engelsova 5, 08001 Prešov, Slovenská republika
Address Engelsova 5, 08001 Prešov, Slovenská republika
Address Engelsova 5, 08001 Prešov, Slovenská republika
Address Rozkvet 2064/139, 01701 Považská Bystrica, Slovenská republika
Address Engelsova 5, 08001 Prešov, Slovenská republika
Address Engelsova 5, 08001 Prešov, Slovenská republika
Address Engelsova 5, 08001 Prešov, Slovenská republika
Address Rozkvet 2064/139, 01701 Považská Bystrica, Slovenská republika
Address Engelsova 5, 08001 Prešov, Slovenská republika
Address Rozkvet 2064/139, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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