Company data from Slovak public registers
Company financial profile・Company ID 44310820・Volgogradská 13, 08001 Prešov・Founded 2008
Turnover 2017
0 €
Profit 2017
−1,060 €
+11 %Assets
11 K €
−2.0 %Equity
−8,426 €
−14 %Debt ratio
175.3 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
+1.0 ppReturn on assets
ROE
12.6 %
−3.6 ppReturn on equity
Current ratio
0.57
−6.2 %Current assets / current liabilities
Earnings before tax
−100 €
+57 %Profit + income tax
Effective tax
-960.0 %
−546 ppIncome tax / earnings before tax
Net working capital
−8,426 €
−15 %Current assets − current liabilities
Revenue CAGR
-93.1 %
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 | 31 K € | 2,100 € | 0 € | 0 € |
| Value added | 10 K € | 844 € | −232 € | −100 € |
| Operating revenue | 31 K € | 3,604 € | 0 € | 0 € |
| Profit after tax | 4,167 € | −2,062 € | −1,192 € | −1,060 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,061 € | 13 K € | 11 K € | 11 K € |
| Non-current assets | 2,945 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,945 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,116 € | 13 K € | 11 K € | 11 K € |
| Inventory | 0 € | 5,380 € | 6,672 € | 6,672 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,026 € | 241 € | 499 € | 499 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,090 € | 6,960 € | 4,253 € | 4,023 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,061 € | 13 K € | 11 K € | 11 K € |
| Equity | −4,114 € | −6,175 € | −7,367 € | −8,426 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 208 € | — | — |
| Profit/loss of previous years | −15 K € | −11 K € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | 4,167 € | −2,062 € | −1,192 € | −1,060 € |
| Liabilities | 10 K € | 19 K € | 19 K € | 20 K € |
| Non-current liabilities | 16 € | 16 € | 16 € | 0 € |
| Current liabilities | 10 K € | 19 K € | 19 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Malom utca 13, 3891 Vilmány, Maďarsko
Address Antona Prídavku 24/4850, 08001 Prešov, Slovenská republika
Address Plzenská 29/2840, 08001 Prešov, Slovenská republika
Address Levočská 4701/79, 08001 Prešov, Slovenská republika
Address Levočská 4701/79, 08004 Prešov, Slovenská republika
Address Malom utca 13, 3891 Vilmány, Maďarsko
Address Roboča 44, Vynohradovo, Ukrajina
Address Antona Prídavku 24/4850, 08001 Prešov, Slovenská republika
Address Plzenská 29/2840, 08001 Prešov, Slovenská republika
Address Levočská 4701/79, 08001 Prešov, Slovenská republika
Address Levočská 4701/79, 08004 Prešov, Slovenská republika
Address Levočská 4701/79, 08004 Prešov, Slovenská republika
Registered in Business Register
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