Company data from Slovak public registers
Company financial profile・Company ID 47383305・Levočská 2, 08001 Prešov・Founded 2013
Turnover 2018
22 K €
+126 %Profit 2018
−10 K €
+48 %Assets
51 K €
+8.5 %Equity
28 K €
−27 %Debt ratio
44.5 %
+27 ppGross margin
28.9 %
+113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.1 %
+159 ppProfit / revenue
ROA
-20.3 %
+22 ppReturn on assets
ROE
-36.6 %
+15 ppReturn on equity
Current ratio
0.28
+1.6 %Current assets / current liabilities
Earnings before tax
−10 K €
+47 %Profit + income tax
Effective tax
-0.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−17 K €
−170 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 14 K € | 8,182 € | 21 K € |
| Value added | 14 K € | 5,600 € | −6,894 € | 6,066 € |
| Operating revenue | 20 K € | 14 K € | 9,775 € | 22 K € |
| Profit after tax | −317 € | −7,265 € | −20 K € | −10 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 35 K € | 48 K € | 47 K € | 51 K € |
| Non-current assets | 30 K € | 45 K € | 45 K € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 45 K € | 45 K € | 45 K € |
| Current assets | 4,931 € | 2,680 € | 2,275 € | 6,289 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,925 € | 2,680 € | 2,275 € | 6,289 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 48 K € | 47 K € | 51 K € |
| Equity | 31 K € | 24 K € | 39 K € | 28 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 1,582 € | 1,266 € | −5,999 € | −26 K € |
| Profit/loss for the accounting period after tax | −317 € | −7,265 € | −20 K € | −10 K € |
| Liabilities | 3,582 € | 24 K € | 8,382 € | 23 K € |
| Non-current liabilities | 128 € | 128 € | 0 € | 0 € |
| Current liabilities | 3,454 € | 23 K € | 8,382 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karlovarská 2413/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krakovská 1028/9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Krakovská 1028/9, 04011 Košice-Západ, Slovenská republika
Address Miškovecká 1023/6, 04011 Košice - Západ, Slovenská republika
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Alejová 1634/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Alejová 1634/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Registered in Business Register
2 entries from the business register
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