Company data from Slovak public registers
Company financial profile・Company ID 47489260・Sabinovská 61, 08001 Prešov・Founded 2013
Turnover 2020
815 K €
+352 %Profit 2020
8,796 €
+140 %Assets
549 K €
+1,472 %Equity
−17 K €
+35 %Debt ratio
103.0 %
−70 ppGross margin
2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+13 ppProfit / revenue
ROA
1.6 %
+65 ppReturn on assets
ROE
-52.9 %
−140 ppReturn on equity
Current ratio
1.00
−3.7 %Current assets / current liabilities
Earnings before tax
9,691 €
+144 %Profit + income tax
Effective tax
9.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−1,567 €
−276 %Current assets − current liabilities
Revenue CAGR
75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 221 K € | 172 K € | 813 K € |
| Value added | 2,870 € | 20 K € | 4,308 € | 21 K € |
| Operating revenue | 90 K € | 221 K € | 180 K € | 815 K € |
| Profit after tax | −8,627 € | 6,291 € | −22 K € | 8,796 € |
| Income tax | 960 € | 960 € | 0 € | 895 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 49 K € | 49 K € | 35 K € | 549 K € |
| Non-current assets | 23 K € | 17 K € | 9,226 € | 1,421 € |
| Property, plant and equipment | 23 K € | 17 K € | 9,226 € | 1,421 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 26 K € | 548 K € |
| Inventory | 0 € | 0 € | 40 € | −26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,641 € | 24 K € | 25 K € | 482 K € |
| Financial accounts | 22 K € | 7,899 € | 259 € | 66 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 35 K € | 549 K € |
| Equity | −9,678 € | −3,387 € | −25 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,214 € | −15 K € | −8,550 € | −31 K € |
| Profit/loss for the accounting period after tax | −8,627 € | 6,291 € | −22 K € | 8,796 € |
| Liabilities | 59 K € | 53 K € | 60 K € | 566 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 38 K € | 25 K € | 550 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 12 K € | 33 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kossuth Lajos Utca 116, 3895 Gönc, Maďarsko
Address Na Záhumní 290/44, 08216 Fintice, Slovenská republika
Address Kossuth Lajos Utca 116, 3895 Gönc, Maďarsko
Address Na Záhumní 290/44, 08216 Fintice, Slovenská republika
Registered in Business Register
1 entry from the business register
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