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Company data from Slovak public registers
Company financial profile・Company ID 45847029・Budovateľská 38, 08001 Prešov・Founded 2010
Turnover 2019
4,300 €
+59 %Profit 2019
523 €
+106 %Assets
65 K €
+5.7 %Equity
−11 K €
+4.4 %Debt ratio
117.5 %
−1.9 ppGross margin
15.4 %
+172 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+317 ppProfit / revenue
ROA
0.8 %
+14 ppReturn on assets
ROE
-4.6 %
−74 ppReturn on equity
Current ratio
0.85
+1.6 %Current assets / current liabilities
Earnings before tax
662 €
+108 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−11 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
-49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 33 K € | 2,700 € | 4,300 € |
| Value added | 18 K € | −1,320 € | −4,235 € | 662 € |
| Operating revenue | 107 K € | 33 K € | 2,700 € | 4,300 € |
| Profit after tax | 4,856 € | −16 K € | −8,234 € | 523 € |
| Income tax | 1,159 € | 960 € | 0 € | 139 € |
| Current income tax | 1,159 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 91 K € | 72 K € | 61 K € | 65 K € |
| Non-current assets | 7,912 € | 2,118 € | 0 € | 0 € |
| Property, plant and equipment | 7,912 € | 2,118 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 69 K € | 61 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 8,470 € | 11 K € | 16 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 49 K € | 61 K € | 50 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 72 K € | 61 K € | 65 K € |
| Equity | 13 K € | −3,569 € | −12 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 2,232 € | 7,087 € | −9,068 € | −17 K € |
| Profit/loss for the accounting period after tax | 4,856 € | −16 K € | −8,234 € | 523 € |
| Liabilities | 78 K € | 75 K € | 73 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 70 K € | 73 K € | 76 K € |
| Short-term financial assistance | 567 € | 378 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 4,832 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Janoušková 2, 08001 Prešov, Slovenská republika
Address Janoušková 2, 08001 Prešov, Slovenská republika
Registered in Business Register
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