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Company data from Slovak public registers
Company financial profile・Company ID 47098716・Ďumbierska 20, 08001 Prešov・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
211 K €
+0.0 %Equity
82 K €
−0.0 %Debt ratio
61.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+8.4 ppReturn on assets
ROE
0.0 %
+22 ppReturn on equity
Current ratio
2.57
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
127 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Interest-bearing debt
49 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
35 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 582 K € | 13 K € | 0 € |
| Value added | 35 K € | 26 K € | −142 K € | 0 € |
| Operating revenue | 677 K € | 582 K € | 149 K € | 0 € |
| Profit after tax | 9,429 € | −505 € | −18 K € | 0 € |
| Income tax | 2,880 € | 601 € | 95 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 217 K € | 203 K € | 211 K € | 211 K € |
| Non-current assets | 6,260 € | 4,327 € | 4,297 € | 4,297 € |
| Property, plant and equipment | 6,260 € | 4,327 € | 4,297 € | 4,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 199 K € | 207 K € | 207 K € |
| Inventory | 8,318 € | 2,942 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 177 K € | 193 K € | 193 K € |
| Financial accounts | 24 K € | 19 K € | 14 K € | 14 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 203 K € | 211 K € | 211 K € |
| Equity | 100 K € | 100 K € | 82 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 20 K € | 19 K € | 1,510 € |
| Profit/loss for the accounting period after tax | 9,429 € | −505 € | −18 K € | 0 € |
| Liabilities | 117 K € | 104 K € | 129 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 56 K € | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 23 K € | 23 K € | 23 K € |
| Short-term bank loans | 54 K € | 25 K € | 26 K € | 26 K € |
| Provisions | 30 € | 30 € | 30 € | 30 € |
Tax liability trend
46 registered activities
Address Ďumbierska 6897/20, 08001 Prešov, Slovenská republika
Address Pavlovičovo námestie 14, 08001 Prešov, Slovenská republika
Registered in Business Register
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