Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45571449・Strojnícka 20, 08006 Prešov・Founded 2010
Turnover 2020
365 K €
−27 %Profit 2020
−3,295 €
−257 %Assets
27 K €
−68 %Equity
−242 K €
−39 %Debt ratio
981.6 %
+678 ppGross margin
8.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.3 ppProfit / revenue
ROA
-12.0 %
−14 ppReturn on assets
ROE
1.4 %
+2.6 ppReturn on equity
Current ratio
0.10
−69 %Current assets / current liabilities
Earnings before tax
−3,295 €
−138 %Profit + income tax
Effective tax
-0.0 %
−76 ppIncome tax / earnings before tax
Net working capital
−242 K €
−40 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 317 K € | 496 K € | 365 K € |
| Value added | −5,889 € | 9,245 € | 29 K € | 32 K € |
| Operating revenue | 251 K € | 317 K € | 497 K € | 365 K € |
| Profit after tax | −25 K € | −109 K € | 2,102 € | −3,295 € |
| Income tax | 960 € | 2,453 € | 6,514 € | 0 € |
| Current income tax | 960 € | 2,453 € | 6,514 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 137 K € | 68 K € | 86 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 68 K € | 86 K € | 27 K € |
| Inventory | 25 K € | 21 K € | 9,990 € | 1,595 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 44 K € | 40 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 3,378 € | 36 K € | 2,097 € |
| Accruals and deferrals | 33 € | 153 € | 260 € | 54 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 68 K € | 86 K € | 27 K € |
| Equity | −68 K € | −177 K € | −175 K € | −242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 113 € | 113 € | 113 € | 218 € |
| Profit/loss of previous years | −48 K € | −73 K € | −182 K € | −244 K € |
| Profit/loss for the accounting period after tax | −25 K € | −109 K € | 2,102 € | −3,295 € |
| Liabilities | 204 K € | 243 K € | 260 K € | 270 K € |
| Non-current liabilities | 64 € | 88 € | 139 € | 248 € |
| Current liabilities | 204 K € | 242 K € | 259 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 € | 4 € | 0 € | 0 € |
| Provisions | 284 € | 634 € | 1,374 € | 0 € |
| Accruals and deferrals | 0 € | 2,195 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Švábska 39, 08001 Prešov, Slovenská republika
Address Jantárová 14217/4, 08001 Prešov, Slovenská republika
Address Bardejovské Kúpele 30, 08631 Bardejov, Slovenská republika
Address kpt. Nálepku 273/10, 08221 Veľký Šariš, Slovenská republika
Address Švábska 39, 08001 Prešov, Slovenská republika
Address Jantárová 14217/4, 08001 Prešov, Slovenská republika
Address Švábska 39, 08001 Prešov, Slovenská republika
Address Jantárová 14217/4, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
