Company data from Slovak public registers
Company financial profile・Company ID 31654282・Ovocinárska 24/1802, 08301 Sabinov・Founded 1992
Turnover 2020
6,900 €
+64 %Profit 2020
2,900 €
+9,255 %Assets
54 K €
+5.5 %Equity
6,296 €
+85 %Debt ratio
88.4 %
−5.0 ppGross margin
100.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
+41 ppProfit / revenue
ROA
5.3 %
+5.3 ppReturn on assets
ROE
46.1 %
+45 ppReturn on equity
Current ratio
0.30
+92 %Current assets / current liabilities
Earnings before tax
2,900 €
+7,336 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−34 K €
+17 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 651 € | 4,200 € | 6,900 € |
| Value added | 218 € | 458 € | 4,040 € | 6,900 € |
| Operating revenue | 20 K € | 691 € | 4,200 € | 6,900 € |
| Profit after tax | −262 € | 368 € | 31 € | 2,900 € |
| Income tax | 480 € | 98 € | 8 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,995 € | 3,462 € | 51 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 44 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 44 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,995 € | 3,462 € | 7,473 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 2,500 € | 2,500 € | 9,400 € |
| Financial accounts | 1,495 € | 962 € | 4,973 € | 4,904 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,995 € | 3,462 € | 51 K € | 54 K € |
| Equity | 2,996 € | 3,364 € | 3,395 € | 6,296 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,439 € | −3,701 € | −3,333 € | −3,301 € |
| Profit/loss for the accounting period after tax | −262 € | 368 € | 31 € | 2,900 € |
| Liabilities | 999 € | 98 € | 48 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 999 € | 98 € | 48 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address K Starej tehelni 8/11500, 08001 Prešov, Slovenská republika
Address Magurská 11/7006, 08001 Prešov, Slovenská republika
Address Ruská Voľa nad Popradom 43, 06542 Ruská Voľa nad Popradom, Slovenská republika
od 4.5.2000
Address Zlaté 146, Zlaté, Slovenská republika
do 4.5.2000
Address Exnárova 28, Prešov, Slovenská republika
Address J. Béreša 19, Prešov, Slovenská republika
Address J. Béreša 17, Prešov, Slovenská republika
Address J. Béreša 20, Prešov, Slovenská republika
Address Magurská 11/7006, 08001 Prešov, Slovenská republika
Address K Starej tehelni 8/11500, 08001 Prešov, Slovenská republika
Address Ruská Voľa nad Popradom 43, 06542 Ruská Voľa nad Popradom, Slovenská republika
Address Zlaté 146, Zlaté, Slovenská republika
Address Zlaté 146, Zlaté, Slovenská republika
Address Exnárova 28, Prešov, Slovenská republika
Address Magurská 3, Prešov, Slovenská republika
Address Krížna 5, Prešov, Slovenská republika
Address J. Béreša 20, Prešov, Slovenská republika
Address Krížna 5, Prešov, Slovenská republika
Registered in Business Register
10 entries from the business register
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