Company data from Slovak public registers
Company financial profile・Company ID 50413902・K Surdoku 9, 08001 Prešov・Founded 2016
Turnover 2017
15 K €
−31 %Profit 2017
−4,869 €
−604 %Assets
29 K €
−19 %Equity
−561 €
−113 %Debt ratio
102.0 %
+14 ppGross margin
-3.5 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
−30 ppProfit / revenue
ROA
-17.1 %
−15 ppReturn on assets
ROE
867.9 %
+884 ppReturn on equity
Current ratio
0.86
−16 %Current assets / current liabilities
Earnings before tax
−4,389 €
−541 %Profit + income tax
Effective tax
-10.9 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−3,971 €
−522 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 15 K € |
| Value added | 13 K € | −510 € |
| Operating revenue | 21 K € | 15 K € |
| Profit after tax | −692 € | −4,869 € |
| Income tax | 7 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 35 K € | 29 K € |
| Non-current assets | 3,460 € | 3,460 € |
| Property, plant and equipment | 3,460 € | 3,460 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 25 K € |
| Inventory | 0 € | 1,093 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 3,357 € |
| Financial accounts | 12 K € | 21 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 35 K € | 29 K € |
| Equity | 4,308 € | −561 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −692 € |
| Profit/loss for the accounting period after tax | −692 € | −4,869 € |
| Liabilities | 31 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 93 € | 50 € |
Tax liability trend
23 registered activities
Address Pavla Horova 6317/2, 08001 Prešov, Slovenská republika
Address Pavla Horova 6317/2, 08001 Prešov, Slovenská republika
Address Tomášikova 4855/6, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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