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Company data from Slovak public registers
Company financial profile・Company ID 45959633・Hlavná 111, 08001 Prešov・Founded 2010
Turnover 2017
675 €
−86 %Profit 2017
−6,668 €
−22 %Assets
62 K €
−9.5 %Equity
13 K €
−34 %Debt ratio
78.8 %
+7.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-987.9 %
−877 ppProfit / revenue
ROA
-10.8 %
−2.8 ppReturn on assets
ROE
-51.0 %
−23 ppReturn on equity
Current ratio
10.15
−64 %Current assets / current liabilities
Earnings before tax
−5,708 €
−26 %Profit + income tax
Effective tax
-16.8 %
+4.4 ppIncome tax / earnings before tax
Net working capital
56 K €
−15 %Current assets − current liabilities
Revenue CAGR
-71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 6,968 € | 4,950 € | 0 € |
| Value added | 2,017 € | 6,902 € | 4,937 € | −218 € |
| Operating revenue | 493 K € | 6,968 € | 4,950 € | 675 € |
| Profit after tax | −2,079 € | 1,152 € | −5,484 € | −6,668 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 67 K € | 82 K € | 68 K € | 62 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 | 67 K € | 82 K € | 68 K € | 62 K € |
| Inventory | 6,282 € | 6,282 € | 6,282 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 60 K € | 61 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,618 € | 17 K € | 733 € | 472 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 82 K € | 68 K € | 62 K € |
| Equity | 23 K € | 24 K € | 20 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 18 K € | 20 K € | 15 K € |
| Profit/loss for the accounting period after tax | −2,079 € | 1,152 € | −5,484 € | −6,668 € |
| Liabilities | 44 K € | 58 K € | 48 K € | 49 K € |
| Non-current liabilities | 25 K € | 35 K € | 7,341 € | 42 K € |
| Current liabilities | 19 K € | 12 K € | 2,395 € | 6,073 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 39 K € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Národní obrany 821/41, 16000 Praha 6, Česká republika
Address Drevný trh 817/5, 04001 Košice, Slovenská republika
Address Národní obrany 821/41, 16000 Praha 6, Slovenská republika
Address Drevný trh 817/5, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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