Company data from Slovak public registers
Company financial profile・Company ID 46418792・Sabinovská 61, 08001 Prešov・Founded 2011
Turnover 2019
61 K €
−64 %Profit 2019
−106 K €
−75 %Assets
594 €
−99 %Equity
−3,160 €
+95 %Debt ratio
632.0 %
+474 ppGross margin
-59.3 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-173.8 %
−138 ppProfit / revenue
ROA
-17,779.6 %
−17,721 ppReturn on assets
ROE
3,342.1 %
+3,241 ppReturn on equity
Current ratio
0.06
−76 %Current assets / current liabilities
Earnings before tax
−106 K €
−75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,544 €
+97 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 189 K € | 166 K € | 53 K € |
| Value added | −5,918 € | 5,157 € | −25 K € | −32 K € |
| Operating revenue | 154 K € | 189 K € | 171 K € | 61 K € |
| Profit after tax | −33 K € | −26 K € | −60 K € | −106 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 84 K € | 77 K € | 102 K € | 594 € |
| Non-current assets | 50 K € | 45 K € | 65 K € | 384 € |
| Property, plant and equipment | 50 K € | 45 K € | 65 K € | 384 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 32 K € | 37 K € | 210 € |
| Inventory | 24 K € | 26 K € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,869 € | 1,803 € | 3,097 € | 12 € |
| Financial accounts | 6,399 € | 4,043 € | 4,358 € | 198 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 77 K € | 102 K € | 594 € |
| Equity | 2,203 € | 621 € | −60 K € | −3,160 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −147 K € | 0 € | −26 K € | 0 € |
| Profit/loss for the accounting period after tax | −33 K € | −26 K € | −60 K € | −106 K € |
| Liabilities | 82 K € | 76 K € | 162 K € | 3,754 € |
| Non-current liabilities | 0 € | 5,998 € | 0 € | 0 € |
| Current liabilities | 81 K € | 70 K € | 161 K € | 3,754 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 607 € | 663 € | 1,363 € | 0 € |
Tax liability trend
14 registered activities
Address Banšelova 4273/32, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kapušianska 264/2, 08216 Fintice, Slovenská republika
Address Fučíkova 7/370, 08701 Giraltovce, Slovenská republika
Address Kračúnovce 299, 08701 Kračúnovce, Slovenská republika
Address Banšelova 4273/32, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kapušianska 264/2, 08216 Fintice, Slovenská republika
Address Fučíkova 7/370, 08701 Giraltovce, Slovenská republika
Address Kračúnovce 299, 08701 Kračúnovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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