Company data from Slovak public registers
Company financial profile・Company ID 47523581・Levočská 2, 08001 Prešov・Founded 2013
Turnover 2018
22 K €
+138 %Profit 2018
−10 K €
+46 %Assets
36 K €
+1.7 %Equity
23 K €
−31 %Debt ratio
36.6 %
+30 ppGross margin
2.4 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.7 %
+161 ppProfit / revenue
ROA
-28.6 %
+26 ppReturn on assets
ROE
-45.1 %
+13 ppReturn on equity
Current ratio
0.45
−81 %Current assets / current liabilities
Earnings before tax
−10 K €
+45 %Profit + income tax
Effective tax
-0.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−7,205 €
−335 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,534 € | 12 K € | 7,998 € | 21 K € |
| Value added | 3,667 € | 519 € | −6,460 € | 509 € |
| Operating revenue | 7,534 € | 12 K € | 9,228 € | 22 K € |
| Profit after tax | −1,737 € | −11 K € | −19 K € | −10 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 30 K € | 33 K € | 35 K € | 36 K € |
| Non-current assets | 0 € | 30 K € | 30 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 30 K € | 30 K € | 30 K € |
| Current assets | 30 K € | 3,220 € | 5,354 € | 5,938 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 3,220 € | 5,354 € | 5,938 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 33 K € | 35 K € | 36 K € |
| Equity | 27 K € | 16 K € | 33 K € | 23 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −880 € | −2,617 € | −14 K € | −33 K € |
| Profit/loss for the accounting period after tax | −1,737 € | −11 K € | −19 K € | −10 K € |
| Liabilities | 2,844 € | 17 K € | 2,284 € | 13 K € |
| Non-current liabilities | 20 € | 20 € | 0 € | 0 € |
| Current liabilities | 2,824 € | 17 K € | 2,284 € | 13 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-Západ, Slovenská republika
Address Miškovecká 1023/6, 04011 Košice - západ, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Levočská 2, 08001 Prešov, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Levočská 2, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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