Company data from Slovak public registers
Company financial profile・Company ID 48318604・Okružná 29, 08001 Prešov・Founded 2015
Turnover 2019
13 €
−100 %Profit 2019
−564 €
+92 %Assets
5,868 €
−71 %Equity
4,936 €
+681 %Debt ratio
15.9 %
−88 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,338.5 %
−4,295 ppProfit / revenue
ROA
-9.6 %
+27 ppReturn on assets
ROE
-11.4 %
−886 ppReturn on equity
Current ratio
6.30
+330 %Current assets / current liabilities
Earnings before tax
−564 €
+93 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
4,936 €
−24 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 90 K € | 17 K € | 0 € |
| Value added | 34 K € | 11 K € | −7,033 € | −301 € |
| Operating revenue | 145 K € | 91 K € | 17 K € | 13 € |
| Profit after tax | 19 K € | −13 K € | −7,428 € | −564 € |
| Income tax | 0 € | 5,764 € | −902 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 53 K € | 31 K € | 20 K € | 5,868 € |
| 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 | 53 K € | 31 K € | 20 K € | 5,868 € |
| Inventory | 17 K € | 8,695 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,028 € | 5,935 € | 3,978 € | 2,963 € |
| Financial accounts | 31 K € | 16 K € | 16 K € | 2,905 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 31 K € | 20 K € | 5,868 € |
| Equity | 20 K € | 6,599 € | −849 € | 4,936 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,644 € | 14 K € | 1,079 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | −13 K € | −7,428 € | −564 € |
| Liabilities | 33 K € | 24 K € | 21 K € | 932 € |
| Non-current liabilities | −1 € | 15 € | 7,306 € | 0 € |
| Current liabilities | 33 K € | 24 K € | 14 K € | 932 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pavlovičovo námestie 32, 08001 Prešov, Slovenská republika
Address Leona Kruczkowskiego 18B, 38400 Krosno, Poľská republika
Address Leona Kruczkowskiego 18B, 38400 Krosno, Poľská republika
Registered in Business Register
3 entries from the business register
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