Company data from Slovak public registers
Company financial profile・Company ID 45979154・Budovateľská 34, 080 01 Prešov・Founded 2011
Turnover 2020
3.11 M €
+608 %Profit 2020
115 K €
+1,270 %Assets
872 K €
+208 %Equity
−202 K €
+36 %Debt ratio
123.2 %
−89 ppGross margin
5.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+5.9 ppProfit / revenue
ROA
13.2 %
+17 ppReturn on assets
ROE
-56.9 %
−60 ppReturn on equity
Current ratio
0.83
+76 %Current assets / current liabilities
Earnings before tax
141 K €
+1,530 %Profit + income tax
Effective tax
18.2 %
+18 ppIncome tax / earnings before tax
Net working capital
−170 K €
+39 %Current assets − current liabilities
Revenue CAGR
51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 584 K € | 649 K € | 428 K € | 3.11 M € |
| Value added | 24 K € | 54 K € | 41 K € | 176 K € |
| Operating revenue | 588 K € | 671 K € | 439 K € | 3.11 M € |
| Profit after tax | −32 K € | 24 K € | −9,846 € | 115 K € |
| Income tax | 2,880 € | 2,367 € | 0 € | 26 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 976 K € | 1.0 M € | 283 K € | 872 K € |
| Non-current assets | 48 K € | 40 K € | 35 K € | 44 K € |
| Property, plant and equipment | 35 K € | 32 K € | 28 K € | 38 K € |
| Non-current intangible assets | 5,969 € | 1,393 € | 0 € | 0 € |
| Non-current financial assets | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Current assets | 928 K € | 963 K € | 248 K € | 828 K € |
| Inventory | 142 K € | 118 K € | 111 K € | 623 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 743 K € | 809 K € | 131 K € | 181 K € |
| Financial accounts | 43 K € | 36 K € | 6,443 € | 24 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 976 K € | 1.0 M € | 283 K € | 872 K € |
| Equity | −330 K € | −308 K € | −318 K € | −202 K € |
| Share capital | 14 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −312 K € | −344 K € | −320 K € | −330 K € |
| Profit/loss for the accounting period after tax | −32 K € | 24 K € | −9,846 € | 115 K € |
| Liabilities | 1.31 M € | 1.31 M € | 601 K € | 1.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 511 K € | 514 K € | 527 K € | 998 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 599 € | 1,228 € | 1,844 € | 1,730 € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Východná 358/58, 04424 Východná, Slovenská republika
predseda predstavenstva
Address Vansovej 6533/11, 08001 Prešov, Slovenská republika
člen
Address Arm. generála Svobodu 6461/42, 08001 Prešov, Slovenská republika
podpredseda predstavenstva
Address Brezová 3764/63, 01001 Žilina, Slovenská republika
podpredseda predstavenstva
Address Brezová 3764/63, 01001 Žilina, Slovenská republika
Address Pionierska 43, 08005 Prešov, Slovenská republika
Address Vansovej 6533/11, 08001 Prešov, Slovenská republika
Address Malý Šariš 343, 08001 Malý Šariš, Slovenská republika
Address Pionierska 13582/43, 08005 Prešov - Solivar, Slovenská republika
Address Bratislavská 6465/12, 08001 Prešov, Slovenská republika
Address Vajanského 5680/13, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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