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Company data from Slovak public registers
Company financial profile・Company ID 45910944・Budovateľská 59, 08001 Prešov・Founded 2010
Turnover 2018
367 K €
+55 %Profit 2018
−3,698 €
−116 %Assets
113 K €
+25 %Equity
−84 K €
−3,193 %Debt ratio
174.6 %
+78 ppGross margin
35.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−11 ppProfit / revenue
ROA
-3.3 %
−29 ppReturn on assets
ROE
4.4 %
−859 ppReturn on equity
Current ratio
0.55
−47 %Current assets / current liabilities
Earnings before tax
−3,314 €
−114 %Profit + income tax
Effective tax
-11.6 %
−16 ppIncome tax / earnings before tax
Net working capital
−88 K €
−4,846 %Current assets − current liabilities
Revenue CAGR
75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 42 K € | 235 K € | 365 K € |
| Value added | 7,139 € | 4,552 € | 84 K € | 129 K € |
| Operating revenue | 41 K € | 43 K € | 237 K € | 367 K € |
| Profit after tax | 1,226 € | −1,017 € | 24 K € | −3,698 € |
| Income tax | 960 € | 960 € | 960 € | 384 € |
| Current income tax | 960 € | 960 € | 960 € | 384 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 90 K € | 113 K € |
| Non-current assets | 2,946 € | 9,166 € | 6,666 € | 7,666 € |
| Property, plant and equipment | 2,946 € | 9,166 € | 6,666 € | 7,666 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,406 € | 84 K € | 105 K € |
| Inventory | 5,000 € | 5,000 € | 0 € | 1,500 € |
| Non-current receivables | 148 € | 1,676 € | 61 K € | 99 K € |
| Current receivables | 0 € | 15 € | 8,536 € | 2,567 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,060 € | 1,715 € | 14 K € | 2,399 € |
| Accruals and deferrals | 2,949 € | 2,540 € | 96 € | 179 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 90 K € | 113 K € |
| Equity | −103 K € | −104 K € | 2,722 € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −110 K € | −108 K € | −110 K € | −86 K € |
| Profit/loss for the accounting period after tax | 1,226 € | −1,017 € | 24 K € | −3,698 € |
| Liabilities | 120 K € | 124 K € | 88 K € | 197 K € |
| Non-current liabilities | 67 € | 5,271 € | 4,228 € | 3,301 € |
| Current liabilities | 120 K € | 119 K € | 82 K € | 192 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 € | 1,656 € | 1,227 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Kvetná 5294/39, 08001 Prešov, Slovenská republika
Address Gorkého 4457/3, 08001 Prešov, Slovenská republika
Address Kendice 389, 08201 Kendice, Slovenská republika
Address Kendice 389, 08201 Kendice, Slovenská republika
Address Kendice 389, 08201 Kendice, Slovenská republika
Address Kvetná 5294/39, 08001 Prešov, Slovenská republika
Address Gorkého 4457/3, 08001 Prešov, Slovenská republika
Address Kendice 389, 08201 Kendice, Slovenská republika
Address Kendice 389, 08201 Kendice, Slovenská republika
Address Kendice 389, 08201 Kendice, Slovenská republika
Address Irkutská 13, 04013 Košice, Slovenská republika
Registered in Business Register
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