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Company data from Slovak public registers
Company financial profile・Company ID 45881090・Kopčianska 10, 85101 Bratislava・Founded 2010
Turnover 2019
52 K €
−21 %Profit 2019
−11 K €
−90 %Assets
226 K €
+4.9 %Equity
−88 K €
−14 %Debt ratio
139.1 %
+3.2 ppGross margin
49.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−13 ppProfit / revenue
ROA
-4.9 %
−2.2 ppReturn on assets
ROE
12.6 %
+5.0 ppReturn on equity
Current ratio
0.68
−4.0 %Current assets / current liabilities
Earnings before tax
−11 K €
−90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−93 K €
−19 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 66 K € | 66 K € | 51 K € |
| Value added | 18 K € | 22 K € | 21 K € | 25 K € |
| Operating revenue | 91 K € | 69 K € | 66 K € | 52 K € |
| Profit after tax | −10 K € | −8,920 € | −5,831 € | −11 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 193 K € | 195 K € | 215 K € | 226 K € |
| Non-current assets | 35 K € | 27 K € | 25 K € | 29 K € |
| Property, plant and equipment | 35 K € | 27 K € | 25 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 168 K € | 189 K € | 197 K € |
| Inventory | 60 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,472 € | 1,957 € | 6,206 € | 20 K € |
| Current financial assets | −2 € | −2 € | −2 € | −2 € |
| Financial accounts | 157 K € | 166 K € | 183 K € | 176 K € |
| Accruals and deferrals | 248 € | 167 € | 462 € | 132 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 195 K € | 215 K € | 226 K € |
| Equity | −62 K € | −71 K € | −77 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,267 € | 1,267 € | 1,267 € | 1,267 € |
| Profit/loss of previous years | −59 K € | −69 K € | −78 K € | −83 K € |
| Profit/loss for the accounting period after tax | −10 K € | −8,920 € | −5,831 € | −11 K € |
| Liabilities | 256 K € | 266 K € | 292 K € | 314 K € |
| Non-current liabilities | 23 K € | 13 K € | 6,036 € | 10 K € |
| Current liabilities | 219 K € | 230 K € | 268 K € | 290 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 22 K € | 17 K € | 12 K € |
| Provisions | 1,197 € | 1,142 € | 1,214 € | 1,588 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Volgogradská 11065/24, 08001 Prešov, Slovenská republika
Address Marka Čulena 10, 08001 Prešov, Slovenská republika
Address Jánošíkova 11575/26A, 08001 Prešov, Slovenská republika
Address Volgogradská 11065/24, 08001 Prešov, Slovenská republika
Address Volgogradská 11065/24, 08001 Prešov, Slovenská republika
Address Marka Čulena 10, 08001 Prešov, Slovenská republika
Address Marka Čulena 10, 08001 Prešov, Slovenská republika
Address Marka Čulena 10, 08001 Prešov, Slovenská republika
Address Marka Čulena 10, 08001 Prešov, Slovenská republika
Address Marka Čulena 10, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4881/31, 08001 Prešov, Slovenská republika
Address Jánošíkova 11575/26A, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4881/31, 08001 Prešov, Slovenská republika
Registered in Business Register
7 entries from the business register
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