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Company data from Slovak public registers
Company financial profile・Company ID 48275808・Švábska 6796/76, 080 05 Prešov・Founded 2015
Turnover 2017
400 €
−100 %Profit 2017
−1,458 €
−162 %Assets
7,770 €
−100 %Equity
5,831 €
−20 %Debt ratio
25.0 %
−75 ppGross margin
-20.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-364.5 %
−367 ppProfit / revenue
ROA
-18.8 %
−19 ppReturn on assets
ROE
-25.0 %
−57 ppReturn on equity
Current ratio
4.01
+299 %Current assets / current liabilities
Earnings before tax
−498 €
−115 %Profit + income tax
Effective tax
-192.8 %
−222 ppIncome tax / earnings before tax
Net working capital
5,831 €
−20 %Current assets − current liabilities
Revenue CAGR
-73.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 5,568 € | 104 K € | 400 € |
| Value added | −52 € | 7,977 € | −80 € |
| Operating revenue | 5,568 € | 104 K € | 400 € |
| Profit after tax | −65 € | 2,354 € | −1,458 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,935 € | 1.94 M € | 7,770 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,935 € | 1.94 M € | 7,770 € |
| Inventory | 0 € | 7,565 € | 7,565 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 136 € | 205 € |
| Financial accounts | 4,935 € | 1.94 M € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,935 € | 1.94 M € | 7,770 € |
| Equity | 4,935 € | 7,289 € | 5,831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −65 € | 2,171 € |
| Profit/loss for the accounting period after tax | −65 € | 2,354 € | −1,458 € |
| Liabilities | 0 € | 1.94 M € | 1,939 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1.94 M € | 1,939 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Str. Filiz 247, 11253 Athina, Grécka republika
Address Moravské Lieskové 682, 91642 Moravské Lieskové, Slovenská republika
Address Str. Filiz 247, 11253 Athina, Grécka republika
Address Moravské Lieskové 682, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
2 entries from the business register
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