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Company data from Slovak public registers
Company financial profile・Company ID 47842571・Petrovanská 32, 080 01 Prešov・Founded 2014
Turnover 2020
345 K €
+116 %Profit 2020
127 €
−97 %Assets
352 K €
−12 %Equity
55 K €
+0.2 %Debt ratio
84.4 %
−1.9 ppGross margin
-11.4 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.4 ppProfit / revenue
ROA
0.0 %
−0.9 ppReturn on assets
ROE
0.2 %
−6.9 ppReturn on equity
Current ratio
1.20
+3.5 %Current assets / current liabilities
Earnings before tax
161 €
−97 %Profit + income tax
Effective tax
21.1 %
−2.0 ppIncome tax / earnings before tax
Net working capital
57 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 452 K € | 73 K € | 296 K € |
| Value added | 61 K € | 39 K € | −60 K € | −34 K € |
| Operating revenue | 317 K € | 457 K € | 160 K € | 345 K € |
| Profit after tax | 27 K € | 4,765 € | 3,916 € | 127 € |
| Income tax | 0 € | 1,625 € | 1,175 € | 34 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 179 K € | 408 K € | 400 K € | 352 K € |
| Non-current assets | 27 K € | 17 K € | 10 K € | 4,857 € |
| Property, plant and equipment | 27 K € | 17 K € | 10 K € | 4,857 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 391 K € | 390 K € | 347 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 387 K € | 374 K € | 336 K € |
| Financial accounts | 17 K € | 3,527 € | 16 K € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 408 K € | 400 K € | 352 K € |
| Equity | 46 K € | 51 K € | 55 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 41 K € | 46 K € | 50 K € |
| Profit/loss for the accounting period after tax | 27 K € | 4,765 € | 3,916 € | 127 € |
| Liabilities | 133 K € | 357 K € | 346 K € | 297 K € |
| Non-current liabilities | 18 K € | 12 K € | 7,497 € | 6,260 € |
| Current liabilities | 114 K € | 345 K € | 337 K € | 290 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 794 € | 794 € | 794 € | 794 € |
Tax liability trend
13 registered activities
Address Mirka Nešpora 59, 08001 Prešov, Slovenská republika
Address Jarná 8, 08204 Drienov, Slovenská republika
Address Mirka Nešpora 59, 08001 Prešov, Slovenská republika
Address Jarná 8, 08204 Drienov, Slovenská republika
Registered in Business Register
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