Company data from Slovak public registers
Company financial profile・Company ID 36207438・Čapajevova 9, 08001 Prešov・Founded 2001
Turnover 2020
40 K €
−19 %Profit 2020
2,229 €
+12 %Assets
34 K €
+3.3 %Equity
29 K €
+8.4 %Debt ratio
16.8 %
−4.0 ppGross margin
13.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+1.6 ppProfit / revenue
ROA
6.5 %
+0.5 ppReturn on assets
ROE
7.8 %
+0.3 ppReturn on equity
Current ratio
33.49
+16 %Current assets / current liabilities
Earnings before tax
2,622 €
+4.2 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
122.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 45 K € | 49 K € | 40 K € |
| Value added | 11 K € | 7,240 € | 6,920 € | 5,487 € |
| Operating revenue | 50 K € | 45 K € | 49 K € | 40 K € |
| Profit after tax | 4,988 € | 1,992 € | 1,988 € | 2,229 € |
| Income tax | 1,326 € | 530 € | 528 € | 393 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 56 K € | 50 K € | 33 K € | 34 K € |
| Non-current assets | 6,750 € | 3,750 € | 750 € | 0 € |
| Property, plant and equipment | 6,750 € | 3,750 € | 750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 46 K € | 33 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,517 € | 11 K € | 0 € | 0 € |
| Financial accounts | 39 K € | 36 K € | 33 K € | 34 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 50 K € | 33 K € | 34 K € |
| Equity | 22 K € | 24 K € | 26 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,870 € | 117 € | 2,110 € | 4,097 € |
| Profit/loss for the accounting period after tax | 4,988 € | 1,992 € | 1,988 € | 2,229 € |
| Liabilities | 33 K € | 26 K € | 6,949 € | 5,808 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,377 € | 1,273 € | 1,130 € | 1,030 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 24 K € | 5,819 € | 4,778 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Royova 4, 08005 Prešov, Slovenská republika
Address Ždiarská 4, 04012 Košice, Slovenská republika
Address Polárna 12, 04012 Košice, Slovenská republika
Address Amurská 7, Košice, Slovenská republika
Address Humenská 12, Košice, Slovenská republika
Address Royova 4, 08005 Prešov, Slovenská republika
Address Ždiarská 4, 04012 Košice, Slovenská republika
Address Polárna 12, 04012 Košice, Slovenská republika
Address Ždiarská 4, 04012 Košice, Slovenská republika
Address Polárna 12, 04012 Košice, Slovenská republika
Address Rovníková 9, Košice, Slovenská republika
Address Humenská 12, Košice, Slovenská republika
Address Jantárová 30, Košice, Slovenská republika
Address Rovníková 9, Košice, Slovenská republika
Address Humenská 12, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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