Company data from Slovak public registers
Company financial profile・Company ID 44077491・Hlavná 29, 08001 Prešov・Founded 2008
Turnover 2018
111 K €
−2.9 %Profit 2018
−41 K €
−1,547 %Assets
77 K €
−78 %Equity
18 K €
−70 %Debt ratio
77.0 %
−6.2 ppGross margin
67.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−40 ppProfit / revenue
ROA
-53.3 %
−54 ppReturn on assets
ROE
-231.7 %
−237 ppReturn on equity
Current ratio
1.80
+80 %Current assets / current liabilities
Earnings before tax
−41 K €
−1,046 %Profit + income tax
Effective tax
-0.0 %
−35 ppIncome tax / earnings before tax
Net working capital
29 K €
+9,562 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 302 K € | 114 K € | 51 K € |
| Value added | 160 K € | 153 K € | 92 K € | 34 K € |
| Operating revenue | 331 K € | 322 K € | 114 K € | 111 K € |
| Profit after tax | 14 K € | 3,365 € | 2,850 € | −41 K € |
| Income tax | 5,702 € | 3,515 € | 1,511 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 572 K € | 505 K € | 352 K € | 77 K € |
| Non-current assets | 295 K € | 207 K € | 138 K € | 12 K € |
| Property, plant and equipment | 295 K € | 207 K € | 138 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 298 K € | 213 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 129 K € | 113 K € | 44 K € |
| Financial accounts | 143 K € | 170 K € | 101 K € | 21 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 505 K € | 352 K € | 77 K € |
| Equity | 53 K € | 56 K € | 59 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | 45 K € | 49 K € | 52 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,365 € | 2,850 € | −41 K € |
| Liabilities | 519 K € | 449 K € | 293 K € | 60 K € |
| Non-current liabilities | 148 K € | 110 K € | 70 K € | 21 K € |
| Current liabilities | 319 K € | 318 K € | 213 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 20 K € | 9,491 € | 1,936 € |
| Provisions | 1,184 € | 1,223 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Druzby 8 kv. 9, 08500 Fastiv, Ukrajina
Address Októbrová 43, 08001 Prešov, Slovenská republika
Address Poľova 18, 08520 Borova, Ukrajina
Address Lisna 60, 08531 Vepryk, Ukrajina
Address Druzby 8 kv. 9, 08500 Fastiv, Ukrajina
Address Druzby 8 kv. 9, 08500 Fastiv, Ukrajina
Address Októbrová 43, 08001 Prešov, Slovenská republika
Address Októbrová 43, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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