Company data from Slovak public registers
Company financial profile・Company ID 50017659・Októbrová 47, 08001 Prešov・Founded 2015
Turnover 2017
180 €
−98 %Profit 2017
−1,262 €
−208 %Assets
4,072 €
−14 %Equity
−1,788 €
−240 %Debt ratio
143.9 %
+33 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-701.1 %
−715 ppProfit / revenue
ROA
-31.0 %
−56 ppReturn on assets
ROE
70.6 %
+294 ppReturn on equity
Current ratio
0.70
−23 %Current assets / current liabilities
Earnings before tax
−782 €
−147 %Profit + income tax
Effective tax
-61.4 %
−90 ppIncome tax / earnings before tax
Net working capital
−1,786 €
−241 %Current assets − current liabilities
Revenue CAGR
211.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 2,633 € | 8,201 € | 0 € |
| Value added | −6,087 € | 4,375 € | −280 € |
| Operating revenue | 2,633 € | 8,201 € | 180 € |
| Profit after tax | −6,700 € | 1,173 € | −1,262 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 2,014 € | 4,754 € | 4,072 € |
| 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 | 2,014 € | 4,754 € | 4,072 € |
| Inventory | 948 € | 682 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 10 € | 10 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,056 € | 4,062 € | 4,062 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 2,014 € | 4,754 € | 4,072 € |
| Equity | −1,700 € | −526 € | −1,788 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,699 € | −5,526 € |
| Profit/loss for the accounting period after tax | −6,700 € | 1,173 € | −1,262 € |
| Liabilities | 3,714 € | 5,280 € | 5,860 € |
| Non-current liabilities | 2 € | 2 € | 2 € |
| Current liabilities | 3,688 € | 5,278 € | 5,858 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 24 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Októbrová 47, 08001 Prešov, Slovenská republika
Address Októbrová 47, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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