Company data from Slovak public registers
Company financial profile・Company ID 47195363・Sabinovská 32, 082 21 Veľký Šariš・Founded 2013
Turnover 2019
77 K €
−20 %Profit 2019
−9,718 €
−39 %Assets
141 K €
−2.6 %Equity
−213 K €
−4.8 %Debt ratio
250.5 %
+11 ppGross margin
5.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−5.3 ppProfit / revenue
ROA
-6.9 %
−2.1 ppReturn on assets
ROE
4.6 %
+1.1 ppReturn on equity
Current ratio
0.06
−17 %Current assets / current liabilities
Earnings before tax
−9,718 €
−39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−333 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 162 K € | 96 K € | 62 K € |
| Value added | 23 K € | −14 K € | 30 K € | 3,444 € |
| Operating revenue | 207 K € | 181 K € | 96 K € | 77 K € |
| Profit after tax | −50 K € | −64 K € | −7,005 € | −9,718 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 204 K € | 159 K € | 145 K € | 141 K € |
| Non-current assets | 144 K € | 121 K € | 121 K € | 121 K € |
| Property, plant and equipment | 144 K € | 121 K € | 121 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 38 K € | 24 K € | 21 K € |
| Inventory | 25 K € | 4,067 € | 3,985 € | 3,985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 27 K € | 16 K € | 16 K € |
| Financial accounts | 7,282 € | 7,193 € | 4,803 € | 932 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 159 K € | 145 K € | 141 K € |
| Equity | −133 K € | −197 K € | −203 K € | −213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −88 K € | −138 K € | −201 K € | −208 K € |
| Profit/loss for the accounting period after tax | −50 K € | −64 K € | −7,005 € | −9,718 € |
| Liabilities | 338 K € | 357 K € | 348 K € | 354 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 338 K € | 356 K € | 348 K € | 354 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 356 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Prostějovská 4834/85, 08001 Prešov, Slovenská republika
Address Ku Bánovcu 2389/27, 08006 Ľubotice, Slovenská republika
Address Šarišská 1733/123, 08221 Veľký Šariš, Slovenská republika
Address Levočská 6368/118A, 08001 Prešov, Slovenská republika
Address Ku Bánovcu 2389/27, 08006 Ľubotice, Slovenská republika
Address Prostějovská 4834/85, 08001 Prešov, Slovenská republika
Address Ku Bánovcu 2389/27, 08006 Ľubotice, Slovenská republika
Address Šarišská 1733/123, 08221 Veľký Šariš, Slovenská republika
Address Levočská 118A/6368, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.