Company data from Slovak public registers
Company financial profile・Company ID 31724434・Sabinovská 61, 080 01 Prešov・Founded 1996
Turnover 2019
136 K €
−29 %Profit 2019
2,884 €
−91 %Assets
183 K €
−15 %Equity
25 K €
−64 %Debt ratio
86.1 %
+19 ppGross margin
27.3 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−15 ppProfit / revenue
ROA
1.6 %
−14 ppReturn on assets
ROE
11.4 %
−36 ppReturn on equity
Current ratio
1.29
−23 %Current assets / current liabilities
Earnings before tax
3,650 €
−92 %Profit + income tax
Effective tax
21.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
42 K €
−52 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 244 K € | 191 K € | 135 K € |
| Value added | 78 K € | 115 K € | 69 K € | 37 K € |
| Operating revenue | 337 K € | 247 K € | 191 K € | 136 K € |
| Profit after tax | 51 K € | 59 K € | 33 K € | 2,884 € |
| Income tax | 960 € | 7,101 € | 10 K € | 766 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 273 K € | 328 K € | 215 K € | 183 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 328 K € | 215 K € | 183 K € |
| Inventory | −5,065 € | −30 K € | 0 € | 0 € |
| Non-current receivables | 79 € | 79 € | 79 € | 79 € |
| Current receivables | 184 K € | 139 K € | 103 K € | 36 K € |
| Financial accounts | 94 K € | 219 K € | 112 K € | 147 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 328 K € | 215 K € | 183 K € |
| Equity | −212 K € | 37 K € | 70 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −270 K € | −219 K € | −160 K € | −174 K € |
| Profit/loss for the accounting period after tax | 51 K € | 59 K € | 33 K € | 2,884 € |
| Liabilities | 485 K € | 292 K € | 145 K € | 158 K € |
| Non-current liabilities | 332 € | 322 € | 411 € | 536 € |
| Current liabilities | 439 K € | 270 K € | 128 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 346 € | 0 € | 0 € |
| Provisions | 1,251 € | 2,085 € | 2,351 € | 2,282 € |
Tax liability trend
11 registered activities
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address Rumanova 20, 08001 Prešov, Slovenská republika
Address Mukačevská 4809/53, 08001 Prešov, Slovenská republika
Address Šidlovská 4, Prešov, Slovenská republika
Address Matice Slovenskej 22, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 22, Prešov, Slovenská republika
Address Októbrova 38, 08001 Prešov, Slovenská republika
Address Októbrova 38, Prešov, Slovenská republika
Address Prostejovská 59, 08001 Prešov, Slovenská republika
Address Prostejovská 59, Prešov, Slovenská republika
Address Gorazdova 1725/16, 05201 Spišská Nová Ves, Slovenská republika
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address Rumanova 20, 08001 Prešov, Slovenská republika
Address Rumanova 20, 08001 Prešov, Slovenská republika
Address Stavbárska 11093/30, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 22, 08001 Prešov, Slovenská republika
Address Októbrova 38, 08001 Prešov, Slovenská republika
Address Prostejovská 59, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 22, 08001 Prešov, Slovenská republika
Address Októbrova 38, 08001 Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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