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Company data from Slovak public registers
Company financial profile・Company ID 47404264・Volgogradská 13, 08001 Prešov・Founded 2013
Turnover 2018
333 €
−100 %Profit 2018
113 €
+100 %Assets
−5,622 €
−118 %Equity
−76 K €
−29 %Debt ratio
-1,257.4 %
−1,543 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+60 ppProfit / revenue
ROA
-2.0 %
+103 ppReturn on assets
ROE
-0.1 %
−57 ppReturn on equity
Current ratio
-0.68
−153 %Current assets / current liabilities
Earnings before tax
113 €
+100 %Profit + income tax
Effective tax
0.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−14 K €
−690 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 203 K € | 112 K € | 0 € |
| Value added | 127 K € | 126 K € | 27 K € | −136 € |
| Operating revenue | 159 K € | 203 K € | 130 K € | 333 € |
| Profit after tax | 16 K € | 27 K € | −33 K € | 113 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 69 K € | 100 K € | 32 K € | −5,622 € |
| Non-current assets | 36 K € | 25 K € | 21 K € | 0 € |
| Property, plant and equipment | 28 K € | 19 K € | 16 K € | 0 € |
| Non-current intangible assets | 7,942 € | 6,599 € | 5,257 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 74 K € | 11 K € | −5,622 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 16 K € | 4,637 € | −5,622 € |
| Financial accounts | 1,573 € | 58 K € | 6,023 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 100 K € | 32 K € | −5,622 € |
| Equity | 6,141 € | 7,535 € | −59 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 K € | −63 K € | −37 K € | −81 K € |
| Profit/loss for the accounting period after tax | 16 K € | 27 K € | −33 K € | 113 € |
| Liabilities | 62 K € | 92 K € | 91 K € | 71 K € |
| Non-current liabilities | 17 K € | 14 K € | 20 K € | 971 € |
| Current liabilities | 22 K € | 7,099 € | 8,301 € | 8,287 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 70 K € | 61 K € | 61 K € |
| Provisions | 1,557 € | 1,433 € | 960 € | 0 € |
Tax liability trend
19 registered activities
Address Lipová 25/1945, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address 17. novembra 3725/17, 08001 Prešov, Slovenská republika
Address 17. novembra 3725/17, 08001 Prešov, Slovenská republika
Address 17. novembra 3725/17, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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