Company data from Slovak public registers
Company financial profile・Company ID 36807087・Šarišská 43, 08221 Veľký Šariš - Kanaš・Founded 2007
Turnover 2019
20 K €
+10 %Profit 2019
1,202 €
+4.1 %Assets
12 K €
+11 %Equity
11 K €
+12 %Debt ratio
2.6 %
−0.3 ppGross margin
6.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−0.3 ppProfit / revenue
ROA
10.2 %
−0.7 ppReturn on assets
ROE
10.5 %
−0.8 ppReturn on equity
Current ratio
38.29
+11 %Current assets / current liabilities
Earnings before tax
1,202 €
−12 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
11 K €
+12 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 16 K € | 18 K € | 20 K € |
| Value added | 2,163 € | −1,495 € | 1,362 € | 1,202 € |
| Operating revenue | 11 K € | 16 K € | 18 K € | 20 K € |
| Profit after tax | 1,549 € | −1,975 € | 1,155 € | 1,202 € |
| Income tax | 480 € | 480 € | 207 € | 0 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,673 € | 11 K € | 12 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 | 12 K € | 9,673 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,200 € | 1,507 € | 1,507 € | 1,650 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,448 € | 8,166 € | 9,048 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,673 € | 11 K € | 12 K € |
| Equity | 11 K € | 9,093 € | 10 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 77 € | — | — |
| Profit/loss of previous years | 2,180 € | 3,652 € | 1,677 € | 2,773 € |
| Profit/loss for the accounting period after tax | 1,549 € | −1,975 € | 1,155 € | 1,202 € |
| Liabilities | 580 € | 580 € | 307 € | 307 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 580 € | 307 € | 307 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| 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 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Šarišská 43, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Šarišská 43, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Veľký Šariš, 08221 Veľký Šariš, Slovenská republika
Address Volgogradská 4787/14, 08001 Prešov, Slovenská republika
Address Veľký Šariš, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 43, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Šarišská 43, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Šarišská 43, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Volgogradská 4787/14, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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