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Company data from Slovak public registers
Company financial profile・Company ID 36666114・Sibírska 6945/15, 08001 Prešov・Founded 2006
Turnover 2020
16 K €
+63 %Profit 2020
13 €
−97 %Assets
16 K €
+63 %Equity
13 €
−97 %Debt ratio
99.9 %
+4.1 ppGross margin
28.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.1 ppProfit / revenue
ROA
0.1 %
−4.1 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.00
−4.1 %Current assets / current liabilities
Earnings before tax
13 €
−97 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
13 €
−97 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 0 € | 9,600 € | 16 K € |
| Value added | 6,439 € | 0 € | 400 € | 4,513 € |
| Operating revenue | 49 K € | 0 € | 9,600 € | 16 K € |
| Profit after tax | 2,037 € | 0 € | 400 € | 13 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 50 K € | 0 € | 9,600 € | 16 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 | 50 K € | 0 € | 9,600 € | 16 K € |
| Inventory | 579 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 0 € | 9,600 € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 399 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 0 € | 9,600 € | 16 K € |
| Equity | 16 K € | 0 € | 400 € | 13 € |
| Share capital | 11 K € | 0 € | 0 € | 0 € |
| Funds and other equity components | 614 € | — | — | — |
| Profit/loss of previous years | 1,672 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,037 € | 0 € | 400 € | 13 € |
| Liabilities | 34 K € | 0 € | 9,200 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 0 € | 9,200 € | 16 K € |
| Short-term financial assistance | 6,200 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
37 registered activities
Address Sibírska 6945/15, 08001 Prešov, Slovenská republika
Address Sibírska 6945/15, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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