Company data from Slovak public registers
Company financial profile・Company ID 46879617・Zlatobanská 12, 080 05 Prešov・Founded 2012
Turnover 2019
1.54 M €
−65 %Profit 2019
−1,830 €
+96 %Assets
1.6 M €
−30 %Equity
400 €
+101 %Debt ratio
100.0 %
−1.5 ppGross margin
4.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.8 ppProfit / revenue
ROA
-0.1 %
+1.7 ppReturn on assets
ROE
-457.5 %
−578 ppReturn on equity
Current ratio
0.88
−11 %Current assets / current liabilities
Earnings before tax
−1,830 €
+95 %Profit + income tax
Effective tax
-0.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−199 K €
−493 %Current assets − current liabilities
Revenue CAGR
197.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 84 K € | 4.36 M € | 1.54 M € |
| Value added | 2,228 € | 3,194 € | −28 K € | 65 K € |
| Operating revenue | 58 K € | 84 K € | 4.36 M € | 1.54 M € |
| Profit after tax | 1,176 € | 2,121 € | −41 K € | −1,830 € |
| Income tax | 960 € | 960 € | 2,880 € | 0 € |
| Current income tax | — | — | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total assets | 38 K € | 74 K € | 2.29 M € | 1.6 M € |
| Non-current assets | 15 K € | 0 € | 0 € | 200 K € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 74 K € | 2.29 M € | 1.41 M € |
| Inventory | 15 K € | 25 K € | 0 € | 353 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,362 € | 40 K € | 1.42 M € | 1.05 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,516 € | 7,961 € | 865 K € | 480 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 74 K € | 2.29 M € | 1.6 M € |
| Equity | 18 K € | 7,121 € | −34 K € | 400 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 106 € | 0 € |
| Profit/loss of previous years | −7,682 € | 0 € | 2,015 € | −15 K € |
| Profit/loss for the accounting period after tax | 1,176 € | 2,121 € | −41 K € | −1,830 € |
| Liabilities | 20 K € | 67 K € | 2.32 M € | 1.6 M € |
| Non-current liabilities | 0 € | 0 € | 37 € | 130 € |
| Current liabilities | 20 K € | 67 K € | 2.32 M € | 1.6 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 350 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šrobárova 6564/6, 08001 Prešov, Slovenská republika
Address Bezručova čtvrť 1106, 66434 Kuřim, Česká republika
Address Rychwald 61, 33-171 Rychwald, Poľská republika
Address Tarnov 10, 08601 Tarnov, Slovenská republika
Address J. Grešáka 2686/3, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2686/3, 08501 Bardejov, Slovenská republika
Address Šrobárova 6564/6, 08001 Prešov, Slovenská republika
Address Bezručova čtvrť 1106, 66434 Kuřim, Česká republika
Address Rychwald 61, 33-171 Rychwald, Poľská republika
Address Tarnov 10, 08601 Tarnov, Slovenská republika
Address Rychwald 61, 33-171 Rychwald, Poľská republika
Address Tarnov 10, 08601 Tarnov, Slovenská republika
Address J. Grešáka 2686/3, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2686/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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