Company data from Slovak public registers
Company financial profile・Company ID 47674750・Jesenského 18, 08001 Prešov・Founded 2014
Turnover 2018
74 K €
−70 %Profit 2018
−39 K €
−1,093 %Assets
−19 K €
−137 %Equity
−19 K €
−195 %Debt ratio
-1.1 %
−62 ppGross margin
-43.9 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.1 %
−55 ppProfit / revenue
ROA
207.3 %
+200 ppReturn on assets
ROE
205.1 %
+185 ppReturn on equity
Earnings before tax
−39 K €
−884 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−19 K €
−189 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 229 K € | 247 K € | 74 K € |
| Value added | 17 K € | 20 K € | 21 K € | −32 K € |
| Operating revenue | 218 K € | 229 K € | 247 K € | 74 K € |
| Profit after tax | 3,319 € | 4,253 € | 3,933 € | −39 K € |
| Income tax | 960 € | 1,199 € | 1,046 € | 0 € |
| Current income tax | 960 € | 1,199 € | 1,046 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 27 K € | 51 K € | −19 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 | 15 K € | 27 K € | 51 K € | −19 K € |
| Inventory | 15 K € | 26 K € | 49 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 € | 511 € | 2,777 € | −19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 27 K € | 51 K € | −19 K € |
| Equity | 12 K € | 16 K € | 20 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,511 € | 6,830 € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,319 € | 4,253 € | 3,933 € | −39 K € |
| Liabilities | 2,933 € | 11 K € | 31 K € | 201 € |
| Non-current liabilities | 68 € | 116 € | 174 € | 201 € |
| Current liabilities | 2,205 € | 9,634 € | 30 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 660 € | 839 € | 940 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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