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Company data from Slovak public registers
Company financial profile・Company ID 44914539・Jilemnického 1, 08001 Prešov・Founded 2009
Turnover 2020
8,400 €
−98 %Profit 2020
−30 K €
−72 %Assets
115 K €
−2.7 %Equity
−288 K €
−11 %Debt ratio
350.2 %
+32 ppGross margin
22.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-351.6 %
−348 ppProfit / revenue
ROA
-25.6 %
−11 ppReturn on assets
ROE
10.2 %
+3.6 ppReturn on equity
Current ratio
0.13
−12 %Current assets / current liabilities
Earnings before tax
−25 K €
−46 %Profit + income tax
Effective tax
-17.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−344 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
-50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 619 K € | 786 K € | 484 K € | 8,400 € |
| Value added | 12 K € | −28 K € | 17 K € | 1,927 € |
| Operating revenue | 620 K € | 791 K € | 484 K € | 8,400 € |
| Profit after tax | −91 K € | −169 K € | −17 K € | −30 K € |
| Income tax | 2,880 € | 0 € | 0 € | 4,419 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 209 K € | 120 K € | 118 K € | 115 K € |
| Non-current assets | 65 K € | 63 K € | 63 K € | 63 K € |
| Property, plant and equipment | 65 K € | 63 K € | 63 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 56 K € | 55 K € | 52 K € |
| Inventory | 83 K € | 7,935 € | 3,200 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 48 K € | 52 K € | 47 K € |
| Financial accounts | 5,452 € | 462 € | 5 € | 4,918 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 120 K € | 118 K € | 115 K € |
| Equity | −73 K € | −242 K € | −259 K € | −288 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −129 K € | −298 K € | −315 K € |
| Profit/loss for the accounting period after tax | −91 K € | −169 K € | −17 K € | −30 K € |
| Liabilities | 282 K € | 361 K € | 377 K € | 404 K € |
| Non-current liabilities | 2,015 € | 899 € | 628 € | 649 € |
| Current liabilities | 235 K € | 319 K € | 369 K € | 396 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 18 K € | 1,338 € | 118 € |
| Provisions | 2,452 € | 4,332 € | 404 € | 484 € |
Tax liability trend
15 registered activities
Address Obrancov mieru 191/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kravany 71, 05918 Kravany, Slovenská republika
Address Škultétyho 7, 08001 Prešov, Slovenská republika
Address Obrancov mieru 191/7, 04001 Košice, Slovenská republika
Address Pod dolami 749/39, 09332 Vranov nad Topľou, Slovenská republika
Address Obrancov mieru 191/7, 04001 Košice, Slovenská republika
Address Pod dolami 749/39, 09332 Vranov nad Topľou, Slovenská republika
Address Škultétyho 7, 08001 Prešov, Slovenská republika
Address Obrancov mieru 191/7, 04001 Košice, Slovenská republika
Address Obrancov mieru 191/7, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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