Company data from Slovak public registers
Company financial profile・Company ID 44184506・Krížna 15/2604, 08006 Ľubotice・Founded 2008
Turnover 2017
484 €
−99 %Profit 2017
−1,829 €
−253 %Assets
0 €
−100 %Equity
−795 €
−118 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-377.9 %
−377 ppProfit / revenue
ROE
230.1 %
+242 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,829 €
−514 %Profit + income tax
Effective tax
-0.0 %
−217 ppIncome tax / earnings before tax
Net working capital
−795 €
−169 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 89 K € | 52 K € | 0 € |
| Value added | 12 K € | 20 K € | 14 K € | −1,967 € |
| Operating revenue | 142 K € | 89 K € | 52 K € | 484 € |
| Profit after tax | 2,381 € | −4,246 € | −518 € | −1,829 € |
| Income tax | 960 € | 2,093 € | 960 € | 0 € |
| Current income tax | 960 € | 2,093 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 13 K € | 7,101 € | 0 € |
| Non-current assets | 6,074 € | 3,721 € | 3,721 € | 0 € |
| Property, plant and equipment | 6,074 € | 3,721 € | 3,721 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,800 € | 3,380 € | 0 € |
| Inventory | 0 € | 378 € | 518 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,896 € | 1,213 € | 859 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 7,209 € | 2,003 € | 0 € |
| Accruals and deferrals | 258 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 13 K € | 7,101 € | 0 € |
| Equity | 12 K € | 4,798 € | 4,392 € | −795 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,724 € | 2,405 € | −1,729 € | 1,034 € |
| Profit/loss for the accounting period after tax | 2,381 € | −4,246 € | −518 € | −1,829 € |
| Liabilities | 12 K € | 7,723 € | 2,709 € | 795 € |
| Non-current liabilities | 137 € | 164 € | 214 € | 0 € |
| Current liabilities | 12 K € | 7,289 € | 2,225 € | 795 € |
| 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 | 33 € | 270 € | 270 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Krížna 15/2604, 08006 Ľubotice, Slovenská republika
Address Krížna 15/2604, 08006 Ľubotice, Slovenská republika
Address Šoltésovej 3, 08001 Prešov, Slovenská republika
Address Šoltésovej 3, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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