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Company data from Slovak public registers
Company financial profile・Company ID 47666374・Sibírska 6958/20, 08001 Prešov・Founded 2014
Turnover 2017
4,420 €
−85 %Profit 2017
−1,984 €
−234 %Assets
2,720 €
−87 %Equity
957 €
−67 %Debt ratio
64.8 %
−21 ppGross margin
-16.2 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.9 %
−50 ppProfit / revenue
ROA
-72.9 %
−80 ppReturn on assets
ROE
-207.3 %
−258 ppReturn on equity
Current ratio
1.54
+11 %Current assets / current liabilities
Earnings before tax
−1,504 €
−177 %Profit + income tax
Effective tax
-31.9 %
−56 ppIncome tax / earnings before tax
Net working capital
957 €
−83 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,379 € | 9,533 € | 30 K € | 4,186 € |
| Value added | −5,027 € | 2,389 € | 6,094 € | −677 € |
| Operating revenue | 3,380 € | 9,533 € | 30 K € | 4,420 € |
| Profit after tax | −5,304 € | 1,770 € | 1,476 € | −1,984 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,663 € | 6,024 € | 20 K € | 2,720 € |
| 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 | 3,663 € | 6,024 € | 20 K € | 2,720 € |
| Inventory | 2,551 € | 3,083 € | 1,181 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | −200 € | 9,601 € | 134 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,062 € | 3,141 € | 9,637 € | 2,586 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,663 € | 6,024 € | 20 K € | 2,720 € |
| Equity | −304 € | 1,466 € | 2,941 € | 957 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −5,304 € | −3,623 € | −2,221 € |
| Profit/loss for the accounting period after tax | −5,304 € | 1,770 € | 1,476 € | −1,984 € |
| Liabilities | 3,967 € | 4,558 € | 17 K € | 1,763 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,180 € | 1,771 € | 15 K € | 1,763 € |
| Short-term financial assistance | 2,787 € | 2,787 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Gárdonyi út. 7, 3872 Novajidrány, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kysucká 8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sibírska 6958/20, 08001 Prešov, Slovenská republika
Address Važecká 6775/8, 08005 Prešov, Slovenská republika
Address Gárdonyi út. 7, 3872 Novajidrány, Maďarsko
Address Kysucká 8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Kysucká 8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sibírska 6958/20, 08001 Prešov, Slovenská republika
Address Sibírska 6958/20, 08001 Prešov, Slovenská republika
Address Važecká 6775/8, 08005 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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