Company data from Slovak public registers
Company financial profile・Company ID 44176121・Vihorlatská 7229/20, 08001 Prešov・Founded 2008
Turnover 2020
5,675 €
−85 %Profit 2020
4,809 €
+153 %Assets
103 K €
−7.6 %Equity
102 K €
+5.2 %Debt ratio
0.8 %
−12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.7 %
+80 ppProfit / revenue
ROA
4.7 %
+3.0 ppReturn on assets
ROE
4.7 %
+2.8 ppReturn on equity
Current ratio
121.12
+271 %Current assets / current liabilities
Earnings before tax
5,658 €
+126 %Profit + income tax
Effective tax
15.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
102 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 43 K € | 26 K € | 0 € |
| Value added | 33 K € | 34 K € | 18 K € | −475 € |
| Operating revenue | 42 K € | 49 K € | 38 K € | 5,675 € |
| Profit after tax | 17 K € | 15 K € | 1,901 € | 4,809 € |
| Income tax | 4,601 € | 4,563 € | 602 € | 849 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 117 K € | 142 K € | 111 K € | 103 K € |
| Non-current assets | 1,459 € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 1,459 € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 128 K € | 111 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 4,762 € | 0 € |
| Financial accounts | 101 K € | 115 K € | 107 K € | 103 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 142 K € | 111 K € | 103 K € |
| Equity | 112 K € | 110 K € | 97 K € | 102 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 87 K € | 87 K € | 87 K € | 89 K € |
| Profit/loss for the accounting period after tax | 17 K € | 15 K € | 1,901 € | 4,809 € |
| Liabilities | 5,105 € | 32 K € | 14 K € | 849 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,105 € | 6,255 € | 3,405 € | 849 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slnečná 1805/1, 90301 Senec, Slovenská republika
Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika
Address Slnečná 1805/1, 90301 Senec, Slovenská republika
Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika
Address Slnečná 1805/1, 90301 Senec, Slovenská republika
Address Slnečná 1805/1, 90301 Senec, Slovenská republika
Address Slnečná 1805/1, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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