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Company data from Slovak public registers
Company financial profile・Company ID 47125268・Uzovské Pekľany 110, 08263 Uzovské Pekľany・Founded 2013
Turnover 2018
115 K €
−88 %Profit 2018
14 K €
−69 %Assets
20 K €
−93 %Equity
20 K €
−82 %Debt ratio
0.0 %
−64 ppGross margin
19.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+7.6 ppProfit / revenue
ROA
72.0 %
+57 ppReturn on assets
ROE
72.0 %
+30 ppReturn on equity
Earnings before tax
18 K €
−69 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
20 K €
−82 %Current assets − current liabilities
Revenue CAGR
-33.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 784 K € | 753 K € | 981 K € | 114 K € |
| Value added | 61 K € | 50 K € | 81 K € | 22 K € |
| Operating revenue | 784 K € | 753 K € | 981 K € | 115 K € |
| Profit after tax | 33 K € | 23 K € | 46 K € | 14 K € |
| Income tax | 9,382 € | 6,504 € | 12 K € | 3,785 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 283 K € | 319 K € | 297 K € | 20 K € |
| Non-current assets | 4,484 € | 3,339 € | 2,194 € | 0 € |
| Property, plant and equipment | 4,484 € | 3,339 € | 2,194 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 316 K € | 295 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 211 K € | 196 K € | 5,349 € |
| Financial accounts | 17 K € | 104 K € | 99 K € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 319 K € | 297 K € | 20 K € |
| Equity | 39 K € | 62 K € | 107 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 33 K € | 56 K € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 23 K € | 46 K € | 14 K € |
| Liabilities | 244 K € | 257 K € | 190 K € | 0 € |
| Non-current liabilities | 139 € | 66 € | 437 € | 0 € |
| Current liabilities | 244 K € | 257 K € | 185 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 455 € | 123 € | 4,443 € | 0 € |
Tax liability trend
11 registered activities
Address Orlia 13998/4, 08001 Prešov, Slovenská republika
Address Uzovské Pekľany 110, 08263 Uzovské Pekľany, Slovenská republika
Address Orlia 13998/4, 08001 Prešov, Slovenská republika
Address Orlia 13998/4, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
CORSENDONK SLOVAKIA, s.r.o. v likvidácii
Uzovské Pekľany 110, 08263 Uzovské Pekľany
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