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Company data from Slovak public registers
Company financial profile・Company ID 44874120・Mukačevská 30/14420, 08001 Prešov・Founded 2009
Turnover 2021
1.06 M €
−14 %Profit 2021
−7,326 €
−117 %Assets
1.38 M €
−1.3 %Equity
268 K €
−2.7 %Debt ratio
80.6 %
+0.3 ppGross margin
16.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−4.3 ppProfit / revenue
ROA
-0.5 %
−3.7 ppReturn on assets
ROE
-2.7 %
−19 ppReturn on equity
Current ratio
0.57
−12 %Current assets / current liabilities
Earnings before tax
−2,123 €
−104 %Profit + income tax
Effective tax
-245.1 %
−271 ppIncome tax / earnings before tax
Net working capital
−364 K €
−37 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.22 M € | 1.13 M € | 1.05 M € |
| Value added | 372 K € | 260 K € | 335 K € | 172 K € |
| Operating revenue | 1.7 M € | 1.21 M € | 1.24 M € | 1.06 M € |
| Profit after tax | 69 K € | −9,270 € | 44 K € | −7,326 € |
| Income tax | 20 K € | 11 K € | 16 K € | 5,203 € |
| Current income tax | 20 K € | 11 K € | 16 K € | 5,203 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.49 M € | 1.4 M € | 1.38 M € |
| Non-current assets | 759 K € | 989 K € | 898 K € | 896 K € |
| Property, plant and equipment | 659 K € | 889 K € | 848 K € | 846 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 50 K € | 50 K € |
| Current assets | 606 K € | 491 K € | 491 K € | 480 K € |
| Inventory | 5,445 € | 4,305 € | 5,320 € | 3,720 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 590 K € | 481 K € | 453 K € | 466 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,136 € | 33 K € | 10 K € |
| Accruals and deferrals | 7,283 € | 10 K € | 8,059 € | 4,375 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.49 M € | 1.4 M € | 1.38 M € |
| Equity | 264 K € | 252 K € | 275 K € | 268 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 1,140 € | 4,593 € | 5,056 € | 7,274 € |
| Profit/loss of previous years | 477 € | 64 K € | 32 K € | 75 K € |
| Profit/loss for the accounting period after tax | 69 K € | −9,270 € | 44 K € | −7,326 € |
| Liabilities | 1.1 M € | 1.23 M € | 1.12 M € | 1.11 M € |
| Non-current liabilities | 292 K € | 474 K € | 302 K € | 200 K € |
| Current liabilities | 710 K € | 663 K € | 757 K € | 843 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 63 K € | 55 K € | 64 K € |
| Short-term bank loans | 6,649 € | 23 K € | 0 € | 0 € |
| Provisions | 15 K € | 12 K € | 8,737 € | 5,251 € |
| Accruals and deferrals | 14 K € | 3,246 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Povstania českého ľudu 26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Víťaz 385, 08238 Víťaz, Slovenská republika
Address Mukačevská 30/14420, 08001 Prešov, Slovenská republika
Address Víťaz 385, 08238 Víťaz, Slovenská republika
Address Primátorská 296/38, 18000 Praha 8 - Libeň, Česká republika
Address Víťaz 385, 08238 Víťaz, Slovenská republika
Registered in Business Register
3 entries from the business register
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