Company data from Slovak public registers
Company financial profile・Company ID 50142062・Jesenského 18, 08001 Prešov・Founded 2016
Turnover 2018
195 K €
−67 %Profit 2018
−49 K €
−563 %Assets
−29 K €
−154 %Equity
−30 K €
−252 %Debt ratio
-0.5 %
−65 ppGross margin
-19.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
−27 ppProfit / revenue
ROA
166.8 %
+147 ppReturn on assets
ROE
166.0 %
+112 ppReturn on equity
Earnings before tax
−49 K €
−466 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−29 K €
−248 %Current assets − current liabilities
Revenue CAGR
-12.2 %
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 | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 252 K € | 585 K € | 195 K € |
| Value added | 14 K € | 35 K € | −37 K € |
| Operating revenue | 252 K € | 585 K € | 195 K € |
| Profit after tax | 3,921 € | 11 K € | −49 K € |
| Income tax | 1,106 € | 2,824 € | 0 € |
| Current income tax | 1,106 € | 2,824 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 13 K € | 55 K € | −29 K € |
| 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 | 13 K € | 55 K € | −29 K € |
| Inventory | 870 € | 43 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | −29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 55 K € | −29 K € |
| Equity | 8,921 € | 20 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,921 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,921 € | 11 K € | −49 K € |
| Liabilities | 4,080 € | 35 K € | 142 € |
| Non-current liabilities | 28 € | 101 € | 142 € |
| Current liabilities | 3,708 € | 35 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 344 € | 216 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 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
Registered in Business Register
2 entries from the business register
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