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Company data from Slovak public registers
Company financial profile・Company ID 47068817・Záhradná 4010/13, 08001 Prešov・Founded 2013
Turnover 2019
−80 K €
−118 %Profit 2019
−134 K €
−5,626 %Assets
75 K €
−48 %Equity
1,822 €
−96 %Debt ratio
97.6 %
+26 ppGross margin
139.0 %
+131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
167.3 %
+167 ppProfit / revenue
ROA
-179.4 %
−181 ppReturn on assets
ROE
-7,369.5 %
−7,375 ppReturn on equity
Current ratio
2.57
+29 %Current assets / current liabilities
Earnings before tax
−134 K €
−4,465 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
32 K €
−40 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 K € | 496 K € | 455 K € | −80 K € |
| Value added | 46 K € | 40 K € | 35 K € | −112 K € |
| Operating revenue | 607 K € | 496 K € | 455 K € | −80 K € |
| Profit after tax | 10 K € | 3,226 € | 2,430 € | −134 K € |
| Income tax | 2,897 € | 858 € | 646 € | 0 € |
| Current income tax | 2,897 € | 858 € | 646 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 205 K € | 202 K € | 145 K € | 75 K € |
| Non-current assets | 61 K € | 53 K € | 38 K € | 23 K € |
| Property, plant and equipment | 61 K € | 53 K € | 38 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 150 K € | 107 K € | 52 K € |
| Inventory | 134 K € | 146 K € | 0 € | 2,531 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 98 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,514 € | 3,842 € | 9,777 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 202 K € | 145 K € | 75 K € |
| Equity | 35 K € | 39 K € | 41 K € | 1,822 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,168 € | 15 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,226 € | 2,430 € | −134 K € |
| Liabilities | 169 K € | 164 K € | 104 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 126 K € | 54 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Short-term bank loans | 38 K € | 37 K € | 50 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhradná 4010/13, 08001 Prešov, Slovenská republika
Address Záhradná 4010/13, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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