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Company data from Slovak public registers
Company financial profile・Company ID 47021667・Ľubochnianska 2, 080 06 Ľubotice・Founded 2013
Turnover 2017
12 K €
−41 %Profit 2017
−17 K €
+59 %Assets
31 K €
−16 %Equity
−54 K €
−19 %Debt ratio
272.5 %
+51 ppGross margin
-53.4 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-142.6 %
+63 ppProfit / revenue
ROA
-53.9 %
+57 ppReturn on assets
ROE
31.2 %
−60 ppReturn on equity
Current ratio
0.39
+1.4 %Current assets / current liabilities
Earnings before tax
−16 K €
+61 %Profit + income tax
Effective tax
-6.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−48 K €
−10 %Current assets − current liabilities
Revenue CAGR
-62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 21 K € | 18 K € | 6,510 € |
| Value added | 59 K € | 2,101 € | −20 K € | −3,476 € |
| Operating revenue | 132 K € | 24 K € | 20 K € | 12 K € |
| Profit after tax | −3,205 € | −21 K € | −41 K € | −17 K € |
| Income tax | 0 € | 1,920 € | 960 € | 960 € |
| Current income tax | 0 € | 1,920 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 59 K € | 35 K € | 37 K € | 31 K € |
| Non-current assets | 31 K € | 23 K € | 9,562 € | 0 € |
| Property, plant and equipment | 31 K € | 23 K € | 9,562 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 12 K € | 28 K € | 31 K € |
| Inventory | 335 € | 4,022 € | 4,521 € | 4,521 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,030 € |
| Current receivables | 23 K € | 7,244 € | 22 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,450 € | 941 € | 729 € | 1,050 € |
| Accruals and deferrals | 129 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 35 K € | 37 K € | 31 K € |
| Equity | 18 K € | −2,456 € | −45 K € | −54 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 | 17 K € | 13 K € | −8,764 € | −50 K € |
| Profit/loss for the accounting period after tax | −3,205 € | −21 K € | −41 K € | −17 K € |
| Liabilities | 41 K € | 37 K € | 82 K € | 85 K € |
| Non-current liabilities | 20 K € | 15 K € | 5,771 € | 331 € |
| Current liabilities | 20 K € | 16 K € | 72 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,889 € | 5,011 € | 5,004 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mojmírova 6, 08001 Prešov, Slovenská republika
Address Mojmírova 6, 08001 Prešov, Slovenská republika
Address Mojmírova 6, 08001 Prešov, Slovenská republika
Address Chotčanská 137/43, 09101 Stropkov, Slovenská republika
Address A. Kmeťa 477/1, 09101 Stropkov, Slovenská republika
Address Mojmírova 6, 08001 Prešov, Slovenská republika
Address Ľubochnianska 2, 08006 Ľubotice, Slovenská republika
Address Chotčanská 137/43, 09101 Stropkov, Slovenská republika
Address A. Kmeťa 477/1, 09101 Stropkov, Slovenská republika
Registered in Business Register
1 entry from the business register
ENIKY BENIKY s.r.o. v likvidácii
Ľubochnianska 2, 080 06 Ľubotice
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