Company data from Slovak public registers
Company financial profile・Company ID 46578943・Sabinovská 80, 080 01 Prešov・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
47 K €
+0.0 %Equity
7,048 €
+0.0 %Debt ratio
85.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.5 ppReturn on assets
ROE
0.0 %
+17 ppReturn on equity
Current ratio
0.68
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−10 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Interest-bearing debt
8,507 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
8,361 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 122 K € | 0 € | 0 € |
| Value added | 13 K € | 4,824 € | −159 € | 0 € |
| Operating revenue | 80 K € | 122 K € | 2,231 € | 0 € |
| Profit after tax | 3,130 € | −2,403 € | −1,194 € | 0 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Current income tax | — | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 20 K € | 47 K € | 47 K € | 47 K € |
| Non-current assets | 3,385 € | 27 K € | 26 K € | 26 K € |
| Property, plant and equipment | 3,385 € | 27 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 21 K € | 21 K € |
| Inventory | 4,451 € | 82 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,492 € | 20 K € | 21 K € | 21 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 4,609 € | 155 € | 146 € | 146 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 47 K € | 47 K € | 47 K € |
| Equity | 10 K € | 8,241 € | 7,048 € | 7,048 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 122 € | — | — |
| Profit/loss of previous years | 1,934 € | 5,522 € | 3,120 € | 1,926 € |
| Profit/loss for the accounting period after tax | 3,130 € | −2,403 € | −1,194 € | 0 € |
| Liabilities | 9,751 € | 39 K € | 40 K € | 40 K € |
| Non-current liabilities | 295 € | 281 € | 0 € | 0 € |
| Current liabilities | 4,465 € | 35 K € | 31 K € | 31 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,991 € | 3,763 € | 8,507 € | 8,507 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
15 registered activities
Address Prostějovská 6326/99, 08001 Prešov, Slovenská republika
Address Sabinovská 80, 08001 Prešov, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Prostějovská 6326/99, 08001 Prešov, Slovenská republika
Address Sabinovská 80, 08001 Prešov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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