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Company data from Slovak public registers
Company financial profile・Company ID 45959579・Sabinovská 61, 08001 Prešov・Founded 2010
Turnover 2017
46 K €
+31 %Profit 2017
−7,229 €
−37 %Assets
20 K €
+304 %Equity
−26 K €
−8.0 %Debt ratio
230.1 %
−357 ppGross margin
20.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−0.7 ppProfit / revenue
ROA
-35.9 %
+70 ppReturn on assets
ROE
27.6 %
+5.8 ppReturn on equity
Current ratio
0.59
+226 %Current assets / current liabilities
Earnings before tax
−6,749 €
−40 %Profit + income tax
Effective tax
-7.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−14 K €
+38 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 35 K € | 46 K € |
| Value added | 16 K € | 20 K € | 8,700 € | 9,275 € |
| Operating revenue | 49 K € | 50 K € | 35 K € | 46 K € |
| Profit after tax | −11 K € | −3,156 € | −5,285 € | −7,229 € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | −503 € | 1,013 € | 4,988 € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −503 € | 1,013 € | 4,988 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,054 € | 0 € | 455 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 551 € | 1,013 € | 4,533 € | 2,686 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | −503 € | 1,013 € | 4,988 € | 20 K € |
| Equity | −16 K € | −19 K € | −24 K € | −26 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 40 € | 40 € | 40 € | — |
| Profit/loss of previous years | −12 K € | −23 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | −11 K € | −3,156 € | −5,285 € | −7,229 € |
| Liabilities | 15 K € | 20 K € | 29 K € | 46 K € |
| Non-current liabilities | 330 € | 423 € | 474 € | 0 € |
| Current liabilities | 15 K € | 20 K € | 27 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,444 € | 1,444 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Pri Trati 5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Zadunajská cesta 1190/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefánikova 89/112, 94901 Nitra - Staré mesto, Slovenská republika
Address Vretenová 3500/3, 84105 Bratislava, Slovenská republika
Address SANTAROSA Casa 111, LABASILICA, HIQUEY, Dominikánska republika
Address Pri Trati 5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Zadunajská cesta 1190/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefániková 89/112, 94901 Nitra, Slovenská republika
Address Vretenová 3500/3, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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