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Company data from Slovak public registers
Company financial profile・Company ID 50143085・Jesenského 18, 08001 Prešov・Founded 2016
Turnover 2018
168 K €
−72 %Profit 2018
−136 K €
−1,357 %Assets
−116 K €
−185 %Equity
−116 K €
−691 %Debt ratio
-0.3 %
−86 ppGross margin
-72.0 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.8 %
−83 ppProfit / revenue
ROA
117.3 %
+109 ppReturn on assets
ROE
116.9 %
+62 ppReturn on equity
Earnings before tax
−136 K €
−1,093 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−116 K €
−529 %Current assets − current liabilities
Revenue CAGR
-24.9 %
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 | 298 K € | 592 K € | 168 K € |
| Value added | 24 K € | 72 K € | −121 K € |
| Operating revenue | 298 K € | 592 K € | 168 K € |
| Profit after tax | 3,851 € | 11 K € | −136 K € |
| Income tax | 1,086 € | 2,870 € | 0 € |
| Current income tax | 1,086 € | 2,870 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 23 K € | 135 K € | −116 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 | 23 K € | 135 K € | −116 K € |
| Inventory | 22 K € | 127 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 996 € | 8,787 € | −116 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 135 K € | −116 K € |
| Equity | 8,851 € | 20 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,851 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,851 € | 11 K € | −136 K € |
| Liabilities | 14 K € | 116 K € | 347 € |
| Non-current liabilities | 68 € | 262 € | 347 € |
| Current liabilities | 14 K € | 108 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,053 € | 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
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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