Company data from Slovak public registers
Company financial profile・Company ID 46864164・Sabinovská 61, 080 01 Prešov・Founded 2012
Turnover 2021
3,509 €
+184 %Profit 2021
728 €
+394 %Assets
665 €
−4.3 %Equity
605 €
+596 %Debt ratio
9.0 %
−109 ppGross margin
24.9 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+41 ppProfit / revenue
ROA
109.5 %
+145 ppReturn on assets
ROE
120.3 %
−83 ppReturn on equity
Current ratio
11.08
+1,203 %Current assets / current liabilities
Earnings before tax
788 €
+418 %Profit + income tax
Effective tax
7.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
605 €
+596 %Current assets − current liabilities
Revenue CAGR
-58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,435 € | 3,352 € | 1,237 € | 3,509 € |
| Value added | 62 € | 531 € | −154 € | 872 € |
| Operating revenue | 3,435 € | 3,352 € | 1,237 € | 3,509 € |
| Profit after tax | −22 € | 331 € | −248 € | 728 € |
| Income tax | 0 € | 116 € | 0 € | 60 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 749 € | 815 € | 695 € | 665 € |
| 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 | 749 € | 815 € | 695 € | 665 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 € | 348 € | 234 € | 234 € |
| Financial accounts | 524 € | 467 € | 461 € | 431 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 749 € | 815 € | 695 € | 665 € |
| Equity | −205 € | 126 € | −122 € | 605 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,252 € | −5,274 € | −4,959 € | −5,208 € |
| Profit/loss for the accounting period after tax | −22 € | 331 € | −248 € | 728 € |
| Liabilities | 954 € | 689 € | 817 € | 60 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 954 € | 689 € | 817 € | 60 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Alkotmány út. 14, 3872 Novajidrány, Maďarsko
Address Idanská 776/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Hrachovec 293, 75701 Valašské Meziřičí, Česká republika
Address Tolstého 1137, 75701 Valašské Meziřičí, Česká republika
Address Alkotmány út. 14, 3872 Novajidrány, Maďarsko
Address Idanská 776/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Školská čtvrť 1395, 74401 Frenštát pod Radhoštěm, Česká republika
Address Tolstého 1137, 75701 Valašské Meziřičí, Česká republika
Address ul.Lwowska 38, 40 397 Katowice, Poľská republika
Registered in Business Register
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