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Company data from Slovak public registers
Company financial profile・Company ID 47472006・Sabinovská 61, 080 01 Prešov・Founded 2013
Turnover 2019
41 K €
+858 %Profit 2019
17 K €
+117 %Assets
695 K €
+48 %Equity
−64 K €
+21 %Debt ratio
109.2 %
−8.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.5 %
−1,856 ppProfit / revenue
ROA
2.5 %
+24 ppReturn on assets
ROE
-26.8 %
−154 ppReturn on equity
Current ratio
0.52
+8.2 %Current assets / current liabilities
Earnings before tax
17 K €
+117 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−360 K €
−27 %Current assets − current liabilities
Revenue CAGR
116.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 180 K € | 237 K € | 0 € |
| Value added | 68 K € | 31 K € | −140 K € | −16 K € |
| Operating revenue | 396 K € | 182 K € | −5,429 € | 41 K € |
| Profit after tax | 13 K € | −17 K € | −103 K € | 17 K € |
| Income tax | 4,148 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 652 K € | 595 K € | 468 K € | 695 K € |
| Non-current assets | 251 K € | 223 K € | 202 K € | 297 K € |
| Property, plant and equipment | 251 K € | 223 K € | 202 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 400 K € | 372 K € | 266 K € | 398 K € |
| Inventory | 340 K € | 324 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 34 K € | 56 K € | 265 K € |
| Financial accounts | 8,809 € | 15 K € | 194 K € | 117 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 652 K € | 595 K € | 468 K € | 695 K € |
| Equity | 34 K € | 17 K € | −81 K € | −64 K € |
| Share capital | 10 K € | 10 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 10 K € | 23 K € | 6,124 € | −96 K € |
| Profit/loss for the accounting period after tax | 13 K € | −17 K € | −103 K € | 17 K € |
| Liabilities | 618 K € | 578 K € | 549 K € | 759 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 617 K € | 577 K € | 549 K € | 758 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 382 € | 316 € | 155 € | 155 € |
Tax liability trend
18 registered activities
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address Dlhé Pole 1058, 01332 Dlhé Pole, Slovenská republika
Address The Old, Laundry Cottage, Wimble Hill, GU10 5HL Farnham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Železničná 63/14, 08271 Krivany, Slovenská republika
Address Puškinova 16, 08001 Prešov, Slovenská republika
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address Vranov nad Topľou, 09301 Vranov nad Topľou, Slovenská republika
Address The Old, Laundry Cottage, Wimble Hill, GU10 5HL, Farnham, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Lipovce 12, 08236 Lipovce, Slovenská republika
Address Dlhé Pole 1058, 01332 Dlhé Pole, Slovenská republika
Address The Old, Laundry Cottage, Wimble Hill, GU10 5HL, Farnham, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Železničná 63/14, 08271 Krivany, Slovenská republika
Address The Old, Laundry Cottage, Wimble Hill, GU10 5HL, Farnham, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Železničná 63/14, 08271 Krivany, Slovenská republika
Registered in Business Register
1 entry from the business register
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