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Company data from Slovak public registers
Company financial profile・Company ID 47460938・Sabinovská 61, 080 01 Prešov・Founded 2013
Turnover 2019
871 K €
+16 %Profit 2019
7,814 €
−0.4 %Assets
152 K €
−8.5 %Equity
28 K €
−5.3 %Debt ratio
81.4 %
−0.6 ppGross margin
4.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.1 ppProfit / revenue
ROA
5.2 %
+0.4 ppReturn on assets
ROE
27.8 %
+1.4 ppReturn on equity
Current ratio
2.00
−6.5 %Current assets / current liabilities
Earnings before tax
10 K €
−1.1 %Profit + income tax
Effective tax
23.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
76 K €
−14 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 737 K € | 753 K € | 871 K € |
| Value added | 15 K € | 32 K € | 29 K € | 41 K € |
| Operating revenue | 375 K € | 737 K € | 753 K € | 871 K € |
| Profit after tax | 4,563 € | 16 K € | 7,848 € | 7,814 € |
| Income tax | 1,287 € | 4,147 € | 2,458 € | 2,382 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 64 K € | 105 K € | 166 K € | 152 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 | 64 K € | 105 K € | 166 K € | 152 K € |
| Inventory | 0 € | 13 K € | 147 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,196 € | 88 K € | 15 K € | 25 K € |
| Financial accounts | 60 K € | 4,436 € | 3,326 € | 7,821 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 105 K € | 166 K € | 152 K € |
| Equity | 21 K € | 37 K € | 30 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 15 K € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,563 € | 16 K € | 7,848 € | 7,814 € |
| Liabilities | 42 K € | 69 K € | 136 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 19 K € | 78 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 49 K € | 59 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address Jarmočná 14, 05304 Spišské Podhradie, Slovenská republika
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address Jarmočná 14, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
2 entries from the business register
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