Company data from Slovak public registers
Company financial profile・Company ID 44702663・Arm. gen. Svobodu 6316/14, 08001 Prešov・Founded 2009
Turnover 2018
200 €
−100 %Profit 2018
−158 €
−101 %Assets
10 K €
−12 %Equity
−39 K €
−0.4 %Debt ratio
473.3 %
+44 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.0 %
−118 ppProfit / revenue
ROA
-1.5 %
−197 ppReturn on assets
ROE
0.4 %
+60 ppReturn on equity
Current ratio
0.21
−9.4 %Current assets / current liabilities
Earnings before tax
−158 €
−101 %Profit + income tax
Effective tax
-0.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−39 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 79 K € | 27 K € | 0 € |
| Value added | 5,729 € | 2,886 € | −2,394 € | −244 € |
| Operating revenue | 112 K € | 120 K € | 59 K € | 200 € |
| Profit after tax | −4,577 € | 36 K € | 23 K € | −158 € |
| Income tax | 1,920 € | 960 € | 960 € | 0 € |
| Current income tax | 1,920 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 58 K € | 33 K € | 12 K € | 10 K € |
| Non-current assets | 185 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 185 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 33 K € | 12 K € | 10 K € |
| Inventory | 25 K € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,294 € | 6,199 € | 6,054 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 13 K € | 5,654 € | 4,435 € |
| Accruals and deferrals | 318 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 33 K € | 12 K € | 10 K € |
| Equity | −142 K € | −62 K € | −39 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −143 K € | −103 K € | −67 K € | −44 K € |
| Profit/loss for the accounting period after tax | −4,577 € | 36 K € | 23 K € | −158 € |
| Liabilities | 200 K € | 95 K € | 51 K € | 50 K € |
| Non-current liabilities | 51 K € | 98 € | 98 € | 98 € |
| Current liabilities | 149 K € | 95 K € | 51 K € | 50 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Arm. gen. Svobodu 6316/14, 08001 Prešov, Slovenská republika
Address Arm. gen. Svobodu 6316/14, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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