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Company data from Slovak public registers
Company financial profile・Company ID 45588040・Bardejovská 2, 08006 Prešov・Founded 2010
Turnover 2018
17 K €
−99 %Profit 2018
−2,085 €
+99 %Assets
618 K €
+2.2 %Equity
559 K €
−0.4 %Debt ratio
9.6 %
+2.3 ppGross margin
-12.5 %
+470 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
+23 ppProfit / revenue
ROA
-0.3 %
+66 ppReturn on assets
ROE
-0.4 %
+71 ppReturn on equity
Current ratio
41.11
Current assets / current liabilities
Earnings before tax
−2,085 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
603 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 641 K € | 248 K € | 43 K € | 17 K € |
| Value added | 31 K € | 54 K € | −206 K € | −2,085 € |
| Operating revenue | 818 K € | 296 K € | 1.12 M € | 17 K € |
| Profit after tax | −432 € | −34 K € | −401 K € | −2,085 € |
| Income tax | 2,880 € | 2,640 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,640 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.79 M € | 605 K € | 618 K € |
| Non-current assets | 989 K € | 1.16 M € | 0 € | 0 € |
| Property, plant and equipment | 989 K € | 1.15 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 8,762 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 617 K € | 567 K € | 605 K € | 618 K € |
| Inventory | 216 K € | 197 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 185 K € | 605 K € | 618 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 81 K € | 185 K € | 0 € | 859 € |
| Accruals and deferrals | 77 K € | 66 K € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.79 M € | 605 K € | 618 K € |
| Equity | 532 K € | 499 K € | 561 K € | 559 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −9,787 € | −10 K € | 454 K € | 53 K € |
| Profit/loss for the accounting period after tax | −432 € | −34 K € | −401 K € | −2,085 € |
| Liabilities | 1.15 M € | 1.29 M € | 44 K € | 60 K € |
| Non-current liabilities | 200 K € | 185 K € | 1,204 € | 1,204 € |
| Current liabilities | 897 K € | 1.06 M € | 0 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 53 K € | 46 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 43 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Nyárfás út 5, 4623 Tuzsér, Maďarsko
Address Jasenov 156, 06601 Jasenov, Slovenská republika
Address Darg. hrdinov 1830/5, 06601 Humenné, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Nyárfás út 5, 4623 Tuzsér, Maďarsko
Address Jasenov 156, 06601 Jasenov, Slovenská republika
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Address Jasenov 156, 06601 Humenné, Slovenská republika
Address Darg. hrdinov 1830/5, 06601 Humenné, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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