Company data from Slovak public registers
Company financial profile・Company ID 47507675・Jesenná 2, 080 05 Prešov・Founded 2013
Turnover 2019
112 K €
−81 %Profit 2019
−65 K €
−12,471 %Assets
13 K €
−95 %Equity
−24 K €
−158 %Debt ratio
277.4 %
+192 ppGross margin
-40.4 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.7 %
−58 ppProfit / revenue
ROA
-484.4 %
−485 ppReturn on assets
ROE
273.0 %
+272 ppReturn on equity
Current ratio
0.36
−69 %Current assets / current liabilities
Earnings before tax
−65 K €
−9,867 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−24 K €
−158 %Current assets − current liabilities
Revenue CAGR
-68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.13 M € | 598 K € | 112 K € |
| Value added | −5,000 € | 154 K € | 78 K € | −45 K € |
| Operating revenue | 0 € | 1.14 M € | 602 K € | 112 K € |
| Profit after tax | −5,480 € | 42 K € | 525 € | −65 K € |
| Income tax | 480 € | 11 K € | 140 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | −962 € | 134 K € | 280 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −962 € | 134 K € | 280 K € | 13 K € |
| Inventory | 0 € | 111 K € | 51 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,699 € | 3,974 € | 12 K € |
| Financial accounts | −962 € | 19 K € | 225 K € | 1,451 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | −962 € | 134 K € | 280 K € | 13 K € |
| Equity | −1,442 € | 41 K € | 41 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −962 € | −6,442 € | 36 K € | 36 K € |
| Profit/loss for the accounting period after tax | −5,480 € | 42 K € | 525 € | −65 K € |
| Liabilities | 480 € | 93 K € | 239 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 93 K € | 239 K € | 37 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
1 registered activity
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Galvaniho 16600/25, 82705 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čsl. parašutistov 213/11, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Turecká 4075/10, 90301 Senec, Slovenská republika
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Galvaniho 16600/25, 82705 Bratislava, Slovenská republika
Address Turecká 4075/10, 90301 Senec, Slovenská republika
Address Čsl. parašutistov 213/11, 83103 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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