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Company data from Slovak public registers
Company financial profile・Company ID 43993061・Volgogradská 13, 08001 Prešov・Founded 2008
Turnover 2018
1.29 M €
+75 %Profit 2018
23 K €
+262 %Assets
445 K €
+36 %Equity
21 K €
+1,037 %Debt ratio
88.4 %
−12 ppGross margin
17.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+3.7 ppProfit / revenue
ROA
5.2 %
+9.6 ppReturn on assets
ROE
110.7 %
−528 ppReturn on equity
Current ratio
0.96
+34 %Current assets / current liabilities
Earnings before tax
28 K €
+350 %Profit + income tax
Effective tax
17.5 %
+44 ppIncome tax / earnings before tax
Net working capital
−13 K €
+84 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 645 K € | 968 K € | 700 K € | 1.29 M € |
| Value added | 20 K € | 229 K € | 109 K € | 231 K € |
| Operating revenue | 653 K € | 968 K € | 737 K € | 1.29 M € |
| Profit after tax | −81 K € | 19 K € | −14 K € | 23 K € |
| Income tax | 2,880 € | 14 K € | 3,023 € | 4,926 € |
| Current income tax | — | 14 K € | 3,023 € | 4,926 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 323 K € | 314 K € | 327 K € | 445 K € |
| Non-current assets | 74 K € | 135 K € | 112 K € | 94 K € |
| Property, plant and equipment | 74 K € | 135 K € | 112 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 178 K € | 215 K € | 352 K € |
| Inventory | 40 K € | 14 K € | 32 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 156 K € | 161 K € | 310 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 8,060 € | 22 K € | 23 K € |
| Accruals and deferrals | — | 399 € | 14 € | 215 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 314 K € | 327 K € | 445 K € |
| Equity | −6,469 € | 12 K € | −2,238 € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 723 € | 723 € | 723 € |
| Profit/loss of previous years | 4,999 € | −76 K € | −58 K € | −72 K € |
| Profit/loss for the accounting period after tax | −81 K € | 19 K € | −14 K € | 23 K € |
| Liabilities | 329 K € | 302 K € | 329 K € | 394 K € |
| Non-current liabilities | 0 € | 552 € | 840 € | 1,248 € |
| Current liabilities | 326 K € | 271 K € | 299 K € | 365 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,007 € | 31 K € | 27 K € | 28 K € |
| Provisions | 0 € | 0 € | 1,845 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 30 K € |
Tax liability trend
22 registered activities
Address Matice Slovenskej 455/2, 08221 Veľký Šariš, Slovenská republika
Address Matice Slovenskej 455/2, 08221 Veľký Šariš, Slovenská republika
Address Matice Slovenskej 922, 09101 Stropkov, Slovenská republika
Address Matice Slovenskej 920/48, 09101 Stropkov, Slovenská republika
Address Matice Slovenskej 922, 09101 Stropkov, Slovenská republika
Address Matice Slovenskej 455/2, 08221 Veľký Šariš, Slovenská republika
Address Matice Slovenskej 922, 09101 Stropkov, Slovenská republika
Address Matice Slovenskej 922, 09101 Stropkov, Slovenská republika
Address Matice Slovenskej 922, 09101 Stropkov, Slovenská republika
Address Matice Slovenskej 920/48, 09101 Stropkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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