Company data from Slovak public registers
Company financial profile・Company ID 43908632・Bardejovská 84, 08006 Prešov・Founded 2008
Turnover 2021
74 K €
+10 %Profit 2021
−1,144 €
+97 %Assets
162 K €
−22 %Equity
62 K €
−1.8 %Debt ratio
62.0 %
−7.8 ppGross margin
28.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+49 ppProfit / revenue
ROA
-0.7 %
+16 ppReturn on assets
ROE
-1.9 %
+52 ppReturn on equity
Current ratio
1.77
+23 %Current assets / current liabilities
Earnings before tax
−1,144 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
69 K €
+20 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 37 K € | 67 K € | 74 K € |
| Value added | −420 € | 1,943 € | 8,060 € | 21 K € |
| Operating revenue | 76 K € | 44 K € | 67 K € | 74 K € |
| Profit after tax | −13 K € | −41 K € | −34 K € | −1,144 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 303 K € | 192 K € | 208 K € | 162 K € |
| Non-current assets | 52 K € | 36 K € | 20 K € | 3,986 € |
| Property, plant and equipment | 52 K € | 36 K € | 20 K € | 3,986 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 156 K € | 188 K € | 158 K € |
| Inventory | 18 K € | 987 € | 38 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 137 K € | 134 K € | 122 K € |
| Financial accounts | 49 K € | 19 K € | 17 K € | 7,116 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 192 K € | 208 K € | 162 K € |
| Equity | 138 K € | 97 K € | 63 K € | 62 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −62 K € | −75 K € | −117 K € | −151 K € |
| Profit/loss for the accounting period after tax | −13 K € | −41 K € | −34 K € | −1,144 € |
| Liabilities | 165 K € | 95 K € | 145 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 50 K € | 131 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 39 K € | 8,472 € | 5,080 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hunyadi út. 18/B, 3872 Novajidrány, Maďarsko
Address Arm. Gen. Svobodu 6461/38, 08001 Prešov, Slovenská republika
Address Vansovej 6533/13, 08001 Prešov, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Arm. Gen. Svobodu 6461/38, 08001 Prešov, Slovenská republika
Address Arm. Gen. Svobodu 6461/38, 08001 Prešov, Slovenská republika
Address Vansovej 6533/13, 08001 Prešov, Slovenská republika
Address Arm. Gen. Svobodu 6461/38, 08001 Prešov, Slovenská republika
Address Vansovej 6533/13, 08001 Prešov, Slovenská republika
Registered in Business Register
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