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Company data from Slovak public registers
Company financial profile・Company ID 47646292・Šafárikova 39/5922, 08001 Prešov・Founded 2014
Turnover 2020
80 K €
−42 %Profit 2020
20 K €
+883 %Assets
63 K €
+59 %Equity
50 K €
+67 %Debt ratio
21.1 %
−4.0 ppGross margin
-4.5 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
+27 ppProfit / revenue
ROA
31.8 %
+38 ppReturn on assets
ROE
40.3 %
+49 ppReturn on equity
Current ratio
4.87
+29 %Current assets / current liabilities
Earnings before tax
24 K €
+1,119 %Profit + income tax
Effective tax
15.1 %
+26 ppIncome tax / earnings before tax
Net working capital
49 K €
+89 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 284 K € | 139 K € | 42 K € |
| Value added | 95 K € | 83 K € | 34 K € | −1,917 € |
| Operating revenue | 201 K € | 284 K € | 140 K € | 80 K € |
| Profit after tax | 13 K € | 3,908 € | −2,556 € | 20 K € |
| Income tax | 3,450 € | 1,725 € | 243 € | 3,566 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 171 K € | 220 K € | 40 K € | 63 K € |
| Non-current assets | 34 K € | 13 K € | 4,241 € | 1,094 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 23 K € | 13 K € | 4,241 € | 1,094 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 207 K € | 35 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 195 K € | 34 K € | 62 K € |
| Financial accounts | 8,450 € | 12 K € | 1,002 € | 151 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 220 K € | 40 K € | 63 K € |
| Equity | 28 K € | 32 K € | 30 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 23 K € | 27 K € | 25 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,908 € | −2,556 € | 20 K € |
| Liabilities | 143 K € | 188 K € | 9,966 € | 13 K € |
| Non-current liabilities | 294 € | 499 € | 577 € | 577 € |
| Current liabilities | 142 K € | 185 K € | 9,389 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 2,163 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pavlovce 204, 09431 Pavlovce, Slovenská republika
Address Šafárikova 5911/1, 08001 Prešov, Slovenská republika
Address Šafárikova 39/5922, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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