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Company data from Slovak public registers
Company financial profile・Company ID 44758863・Exnárova 6630/35, 08001 Prešov・Founded 2009
Turnover 2018
129 K €
+102 %Profit 2018
6,829 €
+209 %Assets
48 K €
+41 %Equity
3,752 €
+222 %Debt ratio
92.2 %
−17 ppGross margin
53.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.8 ppProfit / revenue
ROA
14.2 %
+7.7 ppReturn on assets
ROE
182.0 %
+254 ppReturn on equity
Current ratio
1.00
+17 %Current assets / current liabilities
Earnings before tax
6,829 €
+115 %Profit + income tax
Effective tax
0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−160 €
+96 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 159 K € | 60 K € | 111 K € |
| Value added | −2,784 € | −30 K € | 31 K € | 59 K € |
| Operating revenue | 56 K € | 164 K € | 64 K € | 129 K € |
| Profit after tax | −16 K € | −73 K € | 2,212 € | 6,829 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | — | — | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 47 K € | 74 K € | 34 K € | 48 K € |
| Non-current assets | 15 K € | 23 K € | 9,682 € | 11 K € |
| Property, plant and equipment | 15 K € | 23 K € | 9,682 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 51 K € | 25 K € | 37 K € |
| Inventory | 13 € | 0 € | 5,853 € | 5,363 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 49 K € | 17 K € | 23 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,101 € | 1,052 € | 1,634 € | 9,056 € |
| Accruals and deferrals | — | — | 0 € | 141 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 74 K € | 34 K € | 48 K € |
| Equity | 5,767 € | −67 K € | −3,078 € | 3,752 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 14 K € | −624 € | −13 K € | −10 K € |
| Profit/loss for the accounting period after tax | −16 K € | −73 K € | 2,212 € | 6,829 € |
| Liabilities | 41 K € | 141 K € | 37 K € | 44 K € |
| Non-current liabilities | 28 € | 197 € | 55 € | 287 € |
| Current liabilities | 22 K € | 127 K € | 29 K € | 37 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 5,090 € | 0 € |
| Short-term bank loans | 20 K € | 13 K € | 0 € | 1,080 € |
| Provisions | 0 € | 0 € | 3,368 € | 5,916 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
64 registered activities
Address Demjata 294, 08213 Demjata, Slovenská republika
Address Exnárova 6630/35, 08001 Prešov, Slovenská republika
Address Demjata 294, 08213 Demjata, Slovenská republika
Address Exnárova 6630/35, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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