Company data from Slovak public registers
Company financial profile・Company ID 44401990・Pod Kamennou baňou 12453/55, 08001 Prešov・Founded 2008
Turnover 2019
3,000 €
−88 %Profit 2019
−4,976 €
−13,195 %Assets
16 K €
−22 %Equity
87 €
−98 %Debt ratio
99.4 %
+25 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-165.9 %
−166 ppProfit / revenue
ROA
-31.8 %
−32 ppReturn on assets
ROE
-5,719.5 %
−5,720 ppReturn on equity
Current ratio
23.95
+1,330 %Current assets / current liabilities
Earnings before tax
−4,976 €
−10,467 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
15 K €
+86 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 39 K € | 25 K € | 0 € |
| Value added | 4,659 € | 474 € | 1,496 € | −3,989 € |
| Operating revenue | 30 K € | 39 K € | 25 K € | 3,000 € |
| Profit after tax | 1,399 € | −255 € | 38 € | −4,976 € |
| Income tax | 480 € | 480 € | 10 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 29 K € | 20 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 29 K € | 20 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,547 € | 15 K € | 14 K € | 14 K € |
| Financial accounts | 13 K € | 13 K € | 5,855 € | 1,634 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 29 K € | 20 K € | 16 K € |
| Equity | 13 K € | 5,025 € | 5,063 € | 87 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,069 € | 0 € | −255 € | −217 € |
| Profit/loss for the accounting period after tax | 1,399 € | −255 € | 38 € | −4,976 € |
| Liabilities | 2,012 € | 23 K € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,012 € | 20 K € | 12 K € | 654 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,000 € | 3,000 € | 15 K € |
Tax liability trend
22 registered activities
Address Pod Kamennou baňou 12453/55, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 12453/55, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 12453/55, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 12453/55, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 12453/55, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 12453/55, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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