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Company data from Slovak public registers
Company financial profile・Company ID 50584448・Levočská 11, 08001 Prešov・Founded 2016
Turnover 2018
1.6 M €
+141 %Profit 2018
7,852 €
−4.2 %Assets
958 K €
+588 %Equity
21 K €
+61 %Debt ratio
97.8 %
+7.1 ppGross margin
0.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.7 ppProfit / revenue
ROA
0.8 %
−5.1 ppReturn on assets
ROE
37.8 %
−26 ppReturn on equity
Current ratio
0.77
−39 %Current assets / current liabilities
Earnings before tax
9,939 €
−10 %Profit + income tax
Effective tax
21.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−219 K €
−859 %Current assets − current liabilities
Revenue CAGR
140.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 662 K € | 1.6 M € |
| Value added | −293 € | 12 K € | 11 K € |
| Operating revenue | 0 € | 662 K € | 1.6 M € |
| Profit after tax | −293 € | 8,195 € | 7,852 € |
| Income tax | 0 € | 2,880 € | 2,087 € |
| Current income tax | 0 € | 2,880 € | 2,087 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,707 € | 139 K € | 958 K € |
| Non-current assets | 0 € | 0 € | 240 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 240 K € |
| Current assets | 4,707 € | 139 K € | 718 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 62 € |
| Current receivables | 4 € | 122 K € | 490 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,703 € | 17 K € | 228 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,707 € | 139 K € | 958 K € |
| Equity | 4,707 € | 13 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −293 € | 7,901 € |
| Profit/loss for the accounting period after tax | −293 € | 8,195 € | 7,852 € |
| Liabilities | 0 € | 126 K € | 937 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 110 K € | 937 K € |
| Short-term financial assistance | 0 € | 16 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Szabolcs utca 33-35, 1135 Budapest 13, Maďarsko
Address Ul. vtáčej záhrady 580/17, 94504 Komárno, Slovenská republika
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Address Szabolcs 33-35, 1135 Budapest 13, Maďarsko
Address Jánošíkova 497/25, 94603 Kolárovo, Slovenská republika
Address Trhovisko 10, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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