Company data from Slovak public registers
Company financial profile・Company ID 47010517・Strojnícka 11, 08001 Prešov・Founded 2013
Turnover 2019
11 K €
+123 %Profit 2019
−285 €
−1,936 %Assets
23 K €
−1.5 %Equity
15 K €
+8.1 %Debt ratio
33.0 %
−5.9 ppGross margin
4.3 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.3 ppProfit / revenue
ROA
-1.2 %
−1.2 ppReturn on assets
ROE
-1.9 %
−1.8 ppReturn on equity
Current ratio
4.12
+51 %Current assets / current liabilities
Earnings before tax
−285 €
−1,936 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
+18 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,908 € | 4,177 € | 4,998 € | 11 K € |
| Value added | 681 € | 1,797 € | −14 € | 478 € |
| Operating revenue | 5,908 € | 4,177 € | 4,998 € | 11 K € |
| Profit after tax | 495 € | 1,419 € | −14 € | −285 € |
| Income tax | 140 € | 378 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 23 K € | 23 K € |
| 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 | 23 K € | 23 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 23 K € | 23 K € |
| Financial accounts | 175 € | 175 € | 175 € | 205 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Equity | 13 K € | 14 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,296 € | 7,791 € | 9,210 € | 11 K € |
| Profit/loss for the accounting period after tax | 495 € | 1,419 € | −14 € | −285 € |
| Liabilities | 10 K € | 8,704 € | 9,053 € | 7,563 € |
| Non-current liabilities | 500 € | 500 € | 500 € | 500 € |
| Current liabilities | 9,521 € | 8,204 € | 8,553 € | 5,563 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trangusova 331/4, 05342 Krompachy, Slovenská republika
Address Lorencova 1096/6, 05342 Krompachy, Slovenská republika
Address Mukačevská 10, 08001 Prešov, Slovenská republika
Address Odorínska cesta 123/18, 05321 Markušovce, Slovenská republika
Address Lorencova 1096/6, 05342 Krompachy, Slovenská republika
Registered in Business Register
2 entries from the business register
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