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Company data from Slovak public registers
Company financial profile・Company ID 45261687・Matice slovenskej 7, 08001 Prešov・Founded 2009
Turnover 2018
390 K €
+14 %Profit 2018
−49 K €
−161 %Assets
42 K €
−25 %Equity
−178 K €
−38 %Debt ratio
524.0 %
+193 ppGross margin
79.0 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−7.0 ppProfit / revenue
ROA
-116.6 %
−83 ppReturn on assets
ROE
27.5 %
+13 ppReturn on equity
Current ratio
0.21
−37 %Current assets / current liabilities
Earnings before tax
−49 K €
−175 %Profit + income tax
Effective tax
-0.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−156 K €
−41 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 325 K € | 343 K € | 390 K € |
| Value added | 240 K € | 292 K € | 299 K € | 308 K € |
| Operating revenue | 296 K € | 325 K € | 343 K € | 390 K € |
| Profit after tax | −41 K € | −7,354 € | −19 K € | −49 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 26 K € | 20 K € | 56 K € | 42 K € |
| Non-current assets | 4,804 € | 3,278 € | 1,417 € | 1,108 € |
| Property, plant and equipment | 4,804 € | 3,278 € | 1,417 € | 1,108 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 54 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 122 € | 0 € | 0 € |
| Current receivables | 3,086 € | 204 € | 25 K € | 40 K € |
| Financial accounts | 18 K € | 16 K € | 29 K € | 633 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 20 K € | 56 K € | 42 K € |
| Equity | −103 K € | −110 K € | −129 K € | −178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | −109 K € | −116 K € | −135 K € |
| Profit/loss for the accounting period after tax | −41 K € | −7,354 € | −19 K € | −49 K € |
| Liabilities | 128 K € | 130 K € | 184 K € | 219 K € |
| Non-current liabilities | 1,695 € | 2,123 € | 4,661 € | 2,190 € |
| Current liabilities | 112 K € | 112 K € | 165 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 15 K € | 15 K € | 20 K € |
Tax liability trend
11 registered activities
Address Sabinovská 153, 08001 Prešov, Slovenská republika
Address Sabinovská 153, 08001 Prešov, Slovenská republika
Address Sov. hrdinov 200/33, 08901 Svidník, Slovenská republika
Address Sabinovská 153, 08001 Prešov, Slovenská republika
Address Sabinovská 153, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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