Company data from Slovak public registers
Company financial profile・Company ID 46971017・Na Stebníčku 537/32, 08633 Zborov・Founded 2013
Turnover 2020
79 K €
−50 %Profit 2020
131 €
−98 %Assets
65 K €
+127 %Equity
26 K €
+0.5 %Debt ratio
60.8 %
+49 ppGross margin
1.5 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−5.0 ppProfit / revenue
ROA
0.2 %
−28 ppReturn on assets
ROE
0.5 %
−32 ppReturn on equity
Current ratio
715.86
+7,979 %Current assets / current liabilities
Earnings before tax
154 €
−99 %Profit + income tax
Effective tax
14.9 %
−6.1 ppIncome tax / earnings before tax
Net working capital
65 K €
+156 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 157 K € | 158 K € | 79 K € |
| Value added | 13 K € | 15 K € | 15 K € | 1,159 € |
| Operating revenue | 256 K € | 157 K € | 158 K € | 79 K € |
| Profit after tax | 8,469 € | 913 € | 8,164 € | 131 € |
| Income tax | 2,283 € | 215 € | 2,171 € | 23 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 42 K € | 30 K € | 29 K € | 65 K € |
| Non-current assets | 0 € | 4,234 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 4,234 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 26 K € | 29 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 402 € | 20 K € | 0 € |
| Financial accounts | 13 K € | 25 K € | 8,334 € | 65 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 30 K € | 29 K € | 65 K € |
| Equity | 16 K € | 17 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,738 € | 11 K € | 12 K € | 20 K € |
| Profit/loss for the accounting period after tax | 8,469 € | 913 € | 8,164 € | 131 € |
| Liabilities | 25 K € | 13 K € | 3,235 € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 2,882 € | 3,235 € | 91 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,749 € | 0 € | 39 K € |
| Provisions | 600 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šrobárova 6567/15, 08001 Prešov, Slovenská republika
Address Nábrežná 856/3, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address Andrejová 36, 08637 Andrejová, Slovenská republika
Address Šrobárova 6567/15, 08001 Prešov, Slovenská republika
Address Nábrežná 856/3, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address Andrejová 36, 08637 Andrejová, Slovenská republika
Registered in Business Register
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