Company data from Slovak public registers
Company financial profile・Company ID 44446713・Palackého 85/5, 911 01 Trenčín・Founded 2008
Turnover 2019
388 K €
+7.4 %Profit 2019
3,595 €
−18 %Assets
37 K €
−60 %Equity
22 K €
+20 %Debt ratio
42.2 %
−39 ppGross margin
8.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.3 ppProfit / revenue
ROA
9.6 %
+4.9 ppReturn on assets
ROE
16.6 %
−7.8 ppReturn on equity
Current ratio
2.39
+93 %Current assets / current liabilities
Earnings before tax
4,551 €
−17 %Profit + income tax
Effective tax
21.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+20 %Current assets − current liabilities
Revenue CAGR
81.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 315 K € | 361 K € | 388 K € |
| Value added | −6,785 € | −17 K € | −7,130 € | 32 K € |
| Operating revenue | 0 € | 333 K € | 361 K € | 388 K € |
| Profit after tax | −7,949 € | 4,210 € | 4,407 € | 3,595 € |
| Income tax | 960 € | 960 € | 1,075 € | 956 € |
| Current income tax | 960 € | 960 € | 1,075 € | 956 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 23 K € | 82 K € | 94 K € | 37 K € |
| Non-current assets | 21 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,753 € | 82 K € | 94 K € | 37 K € |
| Inventory | 0 € | 36 K € | 54 K € | 5,366 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,376 € | 25 K € | 3,521 € | 2,398 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 377 € | 21 K € | 37 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 82 K € | 94 K € | 37 K € |
| Equity | −26 K € | 22 K € | 18 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | 11 K € | 7,019 € | 11 K € |
| Profit/loss for the accounting period after tax | −7,949 € | 4,210 € | 4,407 € | 3,595 € |
| Liabilities | 49 K € | 61 K € | 76 K € | 16 K € |
| Non-current liabilities | 9,273 € | 0 € | 62 € | 157 € |
| Current liabilities | 40 K € | 61 K € | 76 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Address Popradská 7596/7, 08001 Prešov, Slovenská republika
Address Popradská 7596/7, 08001 Prešov, Slovenská republika
Address Obrancov mieru 4682/50, 08001 Prešov, Slovenská republika
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Address Popradská 7596/7, 08001 Prešov, Slovenská republika
Address Popradská 7596/7, 08001 Prešov, Slovenská republika
Address Popradská 7596/7, 08001 Prešov, Slovenská republika
Address Obrancov mieru 4682/50, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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