Company data from Slovak public registers
Company financial profile・Company ID 36468886・Strojnícka 20, 08006 Prešov・Founded 2000
Turnover 2019
64 K €
−74 %Profit 2019
17 K €
+211 %Assets
3,282 €
−91 %Equity
2,994 €
+121 %Debt ratio
8.8 %
−131 ppGross margin
15.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+25 ppProfit / revenue
ROA
529.6 %
+514 ppReturn on assets
ROE
580.5 %
+619 ppReturn on equity
Current ratio
11.40
+1,494 %Current assets / current liabilities
Earnings before tax
17 K €
+166 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
2,994 €
+121 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 269 K € | 213 K € | 41 K € |
| Value added | 96 K € | 78 K € | 79 K € | 6,195 € |
| Operating revenue | 279 K € | 276 K € | 247 K € | 64 K € |
| Profit after tax | 4,689 € | −10 K € | 5,586 € | 17 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 71 K € | 62 K € | 36 K € | 3,282 € |
| Non-current assets | 35 K € | 34 K € | 0 € | 0 € |
| Property, plant and equipment | 35 K € | 34 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 28 K € | 36 K € | 3,282 € |
| Inventory | 88 € | 99 € | 47 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 14 K € | 2,525 € |
| Financial accounts | 17 K € | 14 K € | 22 K € | 757 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 62 K € | 36 K € | 3,282 € |
| Equity | −8,659 € | −20 K € | −14 K € | 2,994 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −20 K € | −16 K € | −27 K € | −21 K € |
| Profit/loss for the accounting period after tax | 4,689 € | −10 K € | 5,586 € | 17 K € |
| Liabilities | 80 K € | 82 K € | 50 K € | 288 € |
| Non-current liabilities | 71 € | 5,156 € | 119 € | 0 € |
| Current liabilities | 77 K € | 74 K € | 50 K € | 288 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,556 € | 3,383 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Záhradná 3999/30, Prešov, Slovenská republika
Address Železničiarska 3800/33, Prešov, Slovenská republika
Address Záhradná 3999/30, 08001 Prešov, Slovenská republika
Address Železničiarska 3800/33, 08001 Prešov, Slovenská republika
Address Záhradná 3999/30, Prešov, Slovenská republika
Address Železničiarska 3800/33, Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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