Company data from Slovak public registers
Company financial profile・Company ID 46274685・Sabinovská 1, 08001 Prešov・Founded 2011
Turnover 2018
28 K €
−61 %Profit 2018
−13 K €
−93 %Assets
38 K €
−31 %Equity
−8,605 €
−309 %Debt ratio
122.8 %
+30 ppGross margin
81.5 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.1 %
−37 ppProfit / revenue
ROA
-33.7 %
−22 ppReturn on assets
ROE
148.0 %
+308 ppReturn on equity
Current ratio
1.52
−15 %Current assets / current liabilities
Earnings before tax
−13 K €
−126 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
9,496 €
−46 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 53 K € | 70 K € | 28 K € |
| Value added | 10 € | 24 K € | 35 K € | 23 K € |
| Operating revenue | 0 € | 53 K € | 70 K € | 28 K € |
| Profit after tax | −560 € | 3,466 € | −6,598 € | −13 K € |
| Income tax | 480 € | 480 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,842 € | 52 K € | 55 K € | 38 K € |
| Non-current assets | 2,631 € | 6,279 € | 15 K € | 9,917 € |
| Property, plant and equipment | 2,631 € | 6,279 € | 15 K € | 9,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,211 € | 46 K € | 40 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,690 € | 10 K € | 27 € |
| Financial accounts | 7,211 € | 42 K € | 30 K € | 28 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,842 € | 52 K € | 55 K € | 38 K € |
| Equity | 7,260 € | 11 K € | 4,127 € | −8,605 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,636 € | 2,075 € | 5,367 € | −1,230 € |
| Profit/loss for the accounting period after tax | −560 € | 3,466 € | −6,598 € | −13 K € |
| Liabilities | 2,582 € | 41 K € | 51 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,569 € | 4,943 € | 22 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Short-term bank loans | 13 € | 32 K € | 25 K € | 562 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Laborecká 7, 06601 Humenné, Slovenská republika
Address Budovateľská 6458/5, 08001 Prešov, Slovenská republika
Address Ďumbierska 7467/30, 08001 Prešov, Slovenská republika
Address Jánošíkova 11575/26A, 08001 Prešov, Slovenská republika
Address Kolinovce 169, 05342 Kolinovce, Slovenská republika
Address Budovateľská 6458/5, 08001 Prešov, Slovenská republika
Address Budovateľská 6458/7, 08001 Prešov, Slovenská republika
Address Ďumbierska 7467/30, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4881/31, 08001 Prešov, Slovenská republika
Address Jánošíkova 11575/26A, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.