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Company data from Slovak public registers
Company financial profile・Company ID 47113596・Budovateľská 50, 08001 Prešov・Founded 2013
Turnover 2020
62 K €
−81 %Profit 2020
−20 K €
−557 %Assets
580 K €
+16 %Equity
68 K €
−23 %Debt ratio
88.3 %
+5.8 ppGross margin
13.8 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.1 %
−33 ppProfit / revenue
ROA
-3.4 %
−4.3 ppReturn on assets
ROE
-29.4 %
−34 ppReturn on equity
Current ratio
2.05
+4.6 %Current assets / current liabilities
Earnings before tax
−20 K €
−445 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
298 K €
+21 %Current assets − current liabilities
Revenue CAGR
59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.55 M € | 325 K € | 62 K € |
| Value added | 96 K € | 38 K € | 60 K € | 8,583 € |
| Operating revenue | 1.12 M € | 1.55 M € | 335 K € | 62 K € |
| Profit after tax | 72 K € | 5,594 € | 4,361 € | −20 K € |
| Income tax | 15 K € | 1,534 € | 1,406 € | 0 € |
| Current income tax | 15 K € | 1,534 € | 1,406 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 254 K € | 397 K € | 501 K € | 580 K € |
| Non-current assets | 0 € | 1,235 € | 845 € | 455 € |
| Property, plant and equipment | 0 € | 1,235 € | 845 € | 455 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 395 K € | 500 K € | 580 K € |
| Inventory | 60 K € | 19 K € | 64 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 298 K € | 422 K € | 488 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,740 € | 79 K € | 14 K € | 4,542 € |
| Accruals and deferrals | 61 € | 76 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 397 K € | 501 K € | 580 K € |
| Equity | 81 K € | 83 K € | 88 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,252 € | 73 K € | 78 K € | 83 K € |
| Profit/loss for the accounting period after tax | 72 K € | 5,594 € | 4,361 € | −20 K € |
| Liabilities | 174 K € | 314 K € | 413 K € | 513 K € |
| Non-current liabilities | 21 € | 108 € | 183 € | 202 € |
| Current liabilities | 155 K € | 189 K € | 255 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 26 K € | 57 K € | 130 K € |
| Short-term bank loans | 18 K € | 98 K € | 100 K € | 100 K € |
| Provisions | 343 € | 1,212 € | 1,174 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Chmeľov 29, 08215 Chmeľov, Slovenská republika
Address Chmeľov 29, 08215 Chmeľov, Slovenská republika
Address Chmeľov 29, 08215 Chmeľov, Slovenská republika
Address Slovjanska 32/2, 90400 Khust, Ukrajina
Registered in Business Register
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