Company data from Slovak public registers
Company financial profile・Company ID 44653158・Teriakovce 223, 08005 Prešov・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
−607 €
−107 %Assets
25 K €
−33 %Equity
22 K €
−31 %Debt ratio
12.0 %
−2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−27 ppReturn on assets
ROE
-2.7 %
−31 ppReturn on equity
Current ratio
3.69
−8.4 %Current assets / current liabilities
Earnings before tax
−607 €
−106 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
19 K €
−35 %Current assets − current liabilities
Revenue CAGR
-28.8 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 17 K € | 15 K € | 0 € |
| Value added | 7,892 € | 12 K € | 12 K € | −516 € |
| Operating revenue | 24 K € | 17 K € | 15 K € | 0 € |
| Profit after tax | −1,103 € | 11 K € | 9,201 € | −607 € |
| Income tax | 960 € | 960 € | 1,708 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 30 K € | 40 K € | 38 K € | 25 K € |
| Non-current assets | 1,054 € | 503 € | 0 € | 0 € |
| Property, plant and equipment | 1,054 € | 503 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 40 K € | 38 K € | 25 K € |
| Inventory | 221 € | 221 € | 221 € | 221 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 21 K € | 8,144 € | 2,267 € |
| Financial accounts | 4,192 € | 18 K € | 29 K € | 23 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 40 K € | 38 K € | 25 K € |
| Equity | 23 K € | 34 K € | 32 K € | 22 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 19 K € | 18 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | −1,103 € | 11 K € | 9,201 € | −607 € |
| Liabilities | 7,337 € | 6,388 € | 5,528 € | 3,034 € |
| Non-current liabilities | −3,831 € | −3,831 € | −3,831 € | −3,831 € |
| Current liabilities | 11 K € | 10 K € | 9,359 € | 6,865 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Teriakovce 223, 08005 Prešov, Slovenská republika
Address Teriakovce 82, 08005 Prešov, Slovenská republika
Address Teriakovce 223, 08005 Prešov, Slovenská republika
Address Teriakovce 223, 08005 Prešov, Slovenská republika
Address Andersons Wharf, Copenhagen Place, Flat 7, E14 7DX, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Teriakovce 223, 08005 Prešov, Slovenská republika
Address Park Road, 13, MK42 8NY, Kempston, Bedford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
3 entries from the business register
Adaptive Automation s. r. o. v likvidácii
Teriakovce 223, 08005 Prešov
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