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Company data from Slovak public registers
Company financial profile・Company ID 44240261・Alexandra Matušku 6409/13, 08001 Prešov・Founded 2008
Turnover 2020
2.98 M €
−9.9 %Profit 2020
38 K €
−24 %Assets
1.46 M €
+0.0 %Equity
274 K €
+14 %Debt ratio
81.2 %
−2.3 ppGross margin
-7.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.2 ppProfit / revenue
ROA
2.6 %
−0.8 ppReturn on assets
ROE
13.7 %
−6.9 ppReturn on equity
Current ratio
2.31
+0.8 %Current assets / current liabilities
Earnings before tax
47 K €
−24 %Profit + income tax
Effective tax
20.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
816 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.91 M € | 4.08 M € | 3.3 M € | 2.56 M € |
| Value added | 130 K € | 199 K € | 232 K € | −194 K € |
| Operating revenue | 3.05 M € | 4.11 M € | 3.3 M € | 2.98 M € |
| Profit after tax | 42 K € | 46 K € | 49 K € | 38 K € |
| Income tax | 13 K € | 14 K € | 13 K € | 9,660 € |
| Current income tax | 13 K € | 16 K € | 17 K € | 9,660 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.3 M € | 1.46 M € | 1.46 M € |
| Non-current assets | 35 K € | 30 K € | 38 K € | 19 K € |
| Property, plant and equipment | 35 K € | 30 K € | 38 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.27 M € | 1.42 M € | 1.44 M € |
| Inventory | 672 K € | 909 K € | 839 K € | 685 K € |
| Non-current receivables | 0 € | 2,715 € | 3,386 € | 0 € |
| Current receivables | 437 K € | 260 K € | 330 K € | 364 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 94 K € | 247 K € | 392 K € |
| Accruals and deferrals | 148 K € | 445 € | 697 € | 162 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.3 M € | 1.46 M € | 1.46 M € |
| Equity | 147 K € | 193 K € | 240 K € | 274 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 98 K € | 140 K € | 183 K € | 229 K € |
| Profit/loss for the accounting period after tax | 42 K € | 46 K € | 49 K € | 38 K € |
| Liabilities | 1.18 M € | 1.1 M € | 1.22 M € | 1.18 M € |
| Non-current liabilities | 108 K € | 6,457 € | 24 K € | 12 K € |
| Current liabilities | 653 K € | 568 K € | 620 K € | 623 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 77 K € | 50 K € | 49 K € |
| Short-term bank loans | 420 K € | 448 K € | 525 K € | 501 K € |
| Provisions | 0 € | 2,235 € | 0 € | 0 € |
| Accruals and deferrals | 613 € | 1,697 € | 4 € | 0 € |
Tax liability trend
12 registered activities
Address Alexandra Matušku 6409/13, 08001 Prešov, Slovenská republika
Address Šípková 24/2714, 08006 Ľubotice, Slovenská republika
Address Alexandra Matušku 6409/13, 08001 Prešov, Slovenská republika
Address Alexandra Matušku 6409/13, 08001 Prešov, Slovenská republika
Address Šípková 24/2714, 08006 Ľubotice, Slovenská republika
Address Alexandra Matušku 6409/13, 08001 Prešov, Slovenská republika
Address Šípková 24/2714, 08006 Ľubotice, Slovenská republika
Address Alexandra Matušku 6409/13, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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