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Company data from Slovak public registers
Company financial profile・Company ID 50291084・Čapajevova 73, 080 01 Prešov・Founded 2016
Turnover 2018
783 €
−100 %Profit 2018
−330 €
+100 %Assets
13 K €
−44 %Equity
−153 K €
−0.2 %Debt ratio
1,255.9 %
+506 ppGross margin
123.4 %
+150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.1 %
−9.4 ppProfit / revenue
ROA
-2.5 %
+343 ppReturn on assets
ROE
0.2 %
−53 ppReturn on equity
Current ratio
0.17
−40 %Current assets / current liabilities
Earnings before tax
−330 €
+100 %Profit + income tax
Effective tax
-0.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−63 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
599.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 16 € | 248 K € | 783 € |
| Value added | −75 K € | −66 K € | 966 € |
| Operating revenue | 16 € | 248 K € | 783 € |
| Profit after tax | −77 K € | −81 K € | −330 € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 48 K € | 24 K € | 13 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 | 48 K € | 24 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 4,539 € | 0 € | 0 € |
| Current receivables | 34 K € | 20 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,244 € | 3,719 € | 1,749 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 24 K € | 13 K € |
| Equity | −72 K € | −153 K € | −153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −77 K € | −158 K € |
| Profit/loss for the accounting period after tax | −77 K € | −81 K € | −330 € |
| Liabilities | 119 K € | 176 K € | 166 K € |
| Non-current liabilities | 0 € | 60 € | 60 € |
| Current liabilities | 94 K € | 82 K € | 77 K € |
| Short-term financial assistance | 25 K € | 94 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 76 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Eminent Onat sokak, Toprak app9, Dire, Kadikoy Modam 4, 34710 Istanbul, Turecká republika
Address Kleňany 170, 99110 Kleňany, Slovenská republika
Address Eminent Onat sokak, Toprak app9, Dire, Kadikoy Modam 4, 34710 Istanbul, Turecká republika
Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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