Company data from Slovak public registers
Company financial profile・Company ID 36500291・Pod Skalkou 4/5315, 08001 Prešov・Founded 2004
Turnover 2020
65 K €
+16 %Profit 2020
13 K €
+57 %Assets
26 K €
−29 %Equity
20 K €
−32 %Debt ratio
21.7 %
+3.7 ppGross margin
73.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+5.4 ppProfit / revenue
ROA
52.4 %
+29 ppReturn on assets
ROE
67.0 %
+38 ppReturn on equity
Current ratio
4.86
−4.1 %Current assets / current liabilities
Earnings before tax
16 K €
+46 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
20 K €
−23 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 52 K € | 56 K € | 65 K € |
| Value added | 29 K € | 37 K € | 41 K € | 48 K € |
| Operating revenue | 50 K € | 52 K € | 56 K € | 65 K € |
| Profit after tax | 8,007 € | 5,840 € | 8,591 € | 13 K € |
| Income tax | 2,128 € | 1,558 € | 2,284 € | 2,378 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 36 K € | 42 K € | 36 K € | 26 K € |
| Non-current assets | 11 K € | 6,914 € | 3,081 € | 0 € |
| Property, plant and equipment | 11 K € | 6,914 € | 3,081 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 35 K € | 33 K € | 26 K € |
| Inventory | 850 € | 850 € | 850 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,047 € | 7,531 € | 7,925 € | 3,243 € |
| Financial accounts | 17 K € | 26 K € | 24 K € | 22 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 42 K € | 36 K € | 26 K € |
| Equity | 28 K € | 34 K € | 30 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 20 K € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,007 € | 5,840 € | 8,591 € | 13 K € |
| Liabilities | 7,996 € | 8,103 € | 6,546 € | 5,579 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,996 € | 8,103 € | 6,546 € | 5,288 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 291 € |
Tax liability trend
10 registered activities
Address Pod Skalkou 4/5315, 08001 Prešov, Slovenská republika
Address Pod Skalkou 4/5315, 08001 Prešov, Slovenská republika
Address Pod Skalkou 4/5315, 08001 Prešov, Slovenská republika
Address Pod Skalkou 4/5315, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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