Company data from Slovak public registers
Company financial profile・Company ID 46006371・Slovenská 3257/69, 08001 Prešov・Founded 2011
Turnover 2018
25 K €
−52 %Profit 2018
−1,102 €
+83 %Assets
12 K €
−52 %Equity
−88 K €
−1.3 %Debt ratio
826.9 %
+383 ppGross margin
24.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+7.9 ppProfit / revenue
ROA
-9.1 %
+16 ppReturn on assets
ROE
1.3 %
−6.0 ppReturn on equity
Current ratio
0.10
−26 %Current assets / current liabilities
Earnings before tax
−118 €
+98 %Profit + income tax
Effective tax
-833.9 %
−816 ppIncome tax / earnings before tax
Net working capital
−90 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 342 K € | 52 K € | 22 K € |
| Value added | 6,678 € | 15 K € | 5,392 € | 5,368 € |
| Operating revenue | 166 K € | 342 K € | 52 K € | 25 K € |
| Profit after tax | −92 K € | −12 K € | −6,337 € | −1,102 € |
| Income tax | 2,261 € | 5,195 € | 960 € | 984 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 38 K € | 25 K € | 12 K € |
| Non-current assets | 12 K € | 12 K € | 9,779 € | 1,820 € |
| Property, plant and equipment | 12 K € | 12 K € | 9,779 € | 1,820 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,291 € | 25 K € | 16 K € | 10 K € |
| Inventory | 22 € | 2,405 € | 1 € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,193 € | 22 K € | 9,756 € | 9,309 € |
| Financial accounts | 76 € | 1,450 € | 5,791 € | 990 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 38 K € | 25 K € | 12 K € |
| Equity | −69 K € | −81 K € | −87 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | −75 K € | −86 K € | −93 K € |
| Profit/loss for the accounting period after tax | −92 K € | −12 K € | −6,337 € | −1,102 € |
| Liabilities | 90 K € | 118 K € | 112 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 118 K € | 112 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 € | 113 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veterná 155/2, 08001 Haniska, Slovenská republika
Address Solivarská 1412/43, 08005 Prešov - Solivar, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Veterná 155/2, 08001 Haniska, Slovenská republika
Address Solivarská 1412/43, 08005 Prešov - Solivar, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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