Company data from Slovak public registers
Company financial profile・Company ID 36446572・Košická 44, 08001 Prešov・Founded 1997
Turnover 2019
2.05 M €
+41 %Profit 2019
98 K €
+104 %Assets
359 K €
+37 %Equity
298 K €
+49 %Debt ratio
17.0 %
−6.4 ppGross margin
12.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+1.5 ppProfit / revenue
ROA
27.3 %
+8.9 ppReturn on assets
ROE
32.8 %
+8.8 ppReturn on equity
Current ratio
6.22
+42 %Current assets / current liabilities
Earnings before tax
129 K €
+106 %Profit + income tax
Effective tax
24.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
301 K €
+52 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.56 M € | 1.45 M € | 2.03 M € |
| Value added | 202 K € | 203 K € | 187 K € | 244 K € |
| Operating revenue | 1.55 M € | 1.56 M € | 1.45 M € | 2.05 M € |
| Profit after tax | 5,889 € | 33 K € | 48 K € | 98 K € |
| Income tax | 2,880 € | 8,629 € | 14 K € | 31 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 185 K € | 306 K € | 261 K € | 359 K € |
| Non-current assets | 12 K € | 7,906 € | 5,467 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 5,467 € | 0 € |
| Non-current intangible assets | 0 € | 7,906 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 298 K € | 256 K € | 359 K € |
| Inventory | 31 K € | 25 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 210 K € | 228 K € | 11 K € |
| Financial accounts | 109 K € | 63 K € | 5,869 € | 348 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 306 K € | 261 K € | 359 K € |
| Equity | 119 K € | 152 K € | 200 K € | 298 K € |
| Share capital | 57 K € | 57 K € | 57 K € | 57 K € |
| Profit/loss of previous years | 33 K € | 39 K € | 72 K € | 120 K € |
| Profit/loss for the accounting period after tax | 5,889 € | 33 K € | 48 K € | 98 K € |
| Liabilities | 66 K € | 153 K € | 61 K € | 61 K € |
| Non-current liabilities | 0 € | 2,656 € | 2,931 € | 3,292 € |
| Current liabilities | 66 K € | 151 K € | 58 K € | 58 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
2 registered activities
Address Smreková 4, Prešov, Slovenská republika
Address Domašská 18, 08006 Ľubotice, Slovenská republika
Address Karpatská 1, Prešov, Slovenská republika
Address Karpatská 1, 08001 Prešov, Slovenská republika
Address Pod Šalgovíkom 12895/3, 08001 Prešov, Slovenská republika
Address Košická 44, 08001 Prešov, Slovenská republika
Address Košická 44, 08001 Prešov, Slovenská republika
Address Košická 44, 08001 Prešov, Slovenská republika
Address Kneedweg 35, Enschede, Holandské kráľovstvo
Address Moesdijk 18, Weert, Holandské kráľovstvo
Address Pampuslaan, 215, Weesp, Holandské Antily
Address Košická 44, 08001 Prešov, Slovenská republika
Address Industrieweg 64, Heeze, Holandské kráľovstvo
Address Kneedweg 35, Enschede, Holandské kráľovstvo
Address Moesdijk 18, Weert, Holandské kráľovstvo
Registered in Business Register
6 entries from the business register
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