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Company data from Slovak public registers
Company financial profile・Company ID 45728577・Hlavná 50, 08001 Prešov・Founded 2010
Turnover 2018
1.35 M €
+2,449 %Profit 2018
16 K €
+140 %Assets
121 K €
+52 %Equity
16 K €
+148 %Debt ratio
86.9 %
−55 ppGross margin
1.2 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+76 ppProfit / revenue
ROA
13.1 %
+63 ppReturn on assets
ROE
100.0 %
−20 ppReturn on equity
Current ratio
1.15
+425 %Current assets / current liabilities
Earnings before tax
16 K €
+141 %Profit + income tax
Effective tax
0.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
16 K €
+213 %Current assets − current liabilities
Revenue CAGR
307.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 64 K € | 34 K € | 1.35 M € |
| Value added | 2,476 € | 17 K € | 14 K € | 16 K € |
| Operating revenue | 20 K € | 85 K € | 53 K € | 1.35 M € |
| Profit after tax | 1,688 € | 33 € | −40 K € | 16 K € |
| Income tax | 481 € | 696 € | 960 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,809 € | 110 K € | 80 K € | 121 K € |
| Non-current assets | 0 € | 85 K € | 76 K € | 0 € |
| Property, plant and equipment | 0 € | 85 K € | 76 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,809 € | 25 K € | 3,967 € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,376 € | 17 K € | 864 € | 91 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,433 € | 7,357 € | 3,103 € | 30 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,809 € | 110 K € | 80 K € | 121 K € |
| Equity | 6,688 € | 6,721 € | −33 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 1,603 € | 1,635 € | 0 € |
| Profit/loss for the accounting period after tax | 1,688 € | 33 € | −40 K € | 16 K € |
| Liabilities | 1,121 € | 103 K € | 113 K € | 105 K € |
| Non-current liabilities | 0 € | 59 K € | 68 K € | 0 € |
| Current liabilities | 1,115 € | 14 K € | 18 K € | 105 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 31 K € | 27 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
24 registered activities
Address Štúrova 41, 94901 Nitra, Slovenská republika
Address Pelhřimovská 1033/5, 14000 Praha, Česká republika
Address Prešov, 08001 Prešov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address J. Mudrocha 1352/28, 90501 Senica, Slovenská republika
Address Štúrova 41, 94901 Nitra, Slovenská republika
Address Pelhřimovská 1033/5, 14000 Praha, Česká republika
Address Prešov, 08001 Prešov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address J. Mudrocha 1352/28, 90501 Senica, Slovenská republika
Registered in Business Register
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