Company data from Slovak public registers
Company financial profile・Company ID 45302634・Ďumbierska 20, 080 01 Prešov・Founded 2010
Turnover 2018
47 K €
+2.0 %Profit 2018
6,536 €
−10 %Assets
14 K €
+63 %Equity
8,919 €
+49 %Debt ratio
36.3 %
+6.3 ppGross margin
38.8 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−1.9 ppProfit / revenue
ROA
46.7 %
−38 ppReturn on assets
ROE
73.3 %
−48 ppReturn on equity
Current ratio
2.42
+1.9 %Current assets / current liabilities
Earnings before tax
7,031 €
−12 %Profit + income tax
Effective tax
7.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
7,214 €
+104 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 43 K € | 46 K € | 47 K € |
| Value added | 7,183 € | 14 K € | 15 K € | 18 K € |
| Operating revenue | 47 K € | 43 K € | 46 K € | 47 K € |
| Profit after tax | 1,619 € | 8,437 € | 7,277 € | 6,536 € |
| Income tax | 480 € | 1,074 € | 708 € | 495 € |
| Current income tax | 480 € | 1,074 € | 708 € | 495 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 5,254 € | 8,571 € | 14 K € |
| Non-current assets | 4,018 € | 3,247 € | 2,476 € | 1,705 € |
| Property, plant and equipment | 4,018 € | 3,247 € | 2,476 € | 1,705 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 2,007 € | 6,095 € | 12 K € |
| Inventory | 1,286 € | 1,144 € | 1,322 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,323 € | 1,323 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,966 € | 863 € | 3,450 € | 11 K € |
| Accruals and deferrals | 124 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 5,254 € | 8,571 € | 14 K € |
| Equity | −13 K € | −4,894 € | 6,006 € | 8,919 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −20 K € | −19 K € | −10 K € | −3,117 € |
| Profit/loss for the accounting period after tax | 1,619 € | 8,437 € | 7,277 € | 6,536 € |
| Liabilities | 28 K € | 10 K € | 2,565 € | 5,073 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 1,508 € | 2,565 € | 5,073 € |
| Short-term financial assistance | 14 K € | 8,640 € | 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
23 registered activities
Address Ďumbierska 20, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 4, 08001 Prešov, Slovenská republika
Address Levočská 73, 08001 Prešov, Slovenská republika
Address Ďumbierska 20, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 6453/4, 08001 Prešov, Slovenská republika
Address Levočská 4701/73, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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