Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48134465・26. novembra 1510/3, 06601 Humenné・Founded 2015
Turnover 2021
919 K €
+91 %Profit 2021
60 K €
−75 %Assets
1.14 M €
+30 %Equity
581 K €
+11 %Debt ratio
48.9 %
+8.6 ppGross margin
31.0 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−44 ppProfit / revenue
ROA
5.3 %
−23 ppReturn on assets
ROE
10.3 %
−37 ppReturn on equity
Current ratio
2.26
−60 %Current assets / current liabilities
Earnings before tax
76 K €
−75 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
631 K €
+19 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 381 K € | 319 K € |
| Value added | −2,341 € | −2,624 € | 334 K € | 99 K € |
| Operating revenue | 90 € | 0 € | 481 K € | 919 K € |
| Profit after tax | −77 K € | 222 K € | 244 K € | 60 K € |
| Income tax | 0 € | 12 K € | 66 K € | 16 K € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3 M € | 675 K € | 873 K € | 1.14 M € |
| Non-current assets | 4.3 M € | 77 K € | 228 K € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 150 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.3 M € | 77 K € | 77 K € | 2,500 € |
| Current assets | 5,007 € | 598 K € | 645 K € | 1.13 M € |
| Inventory | 0 € | 45 K € | 33 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 550 K € | 552 K € | 1.13 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,007 € | 2,381 € | 61 K € | 5,789 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.3 M € | 675 K € | 873 K € | 1.14 M € |
| Equity | 56 K € | 277 K € | 521 K € | 581 K € |
| Share capital | 525 K € | 525 K € | 525 K € | 525 K € |
| Funds and other equity components | 2,500 € | — | — | — |
| Profit/loss of previous years | −395 K € | −472 K € | −261 K € | −30 K € |
| Profit/loss for the accounting period after tax | −77 K € | 222 K € | 244 K € | 60 K € |
| Liabilities | 4.25 M € | 397 K € | 352 K € | 556 K € |
| Non-current liabilities | 2.05 M € | 377 K € | 238 K € | 53 K € |
| Current liabilities | 2.17 M € | 21 K € | 114 K € | 503 K € |
| Short-term financial assistance | 20 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
predseda
Address Na Rúrkach 6203/50, 08001 Prešov, Slovenská republika
Address J. Grešáka 3174/7, 08501 Bardejov, Slovenská republika
Address Krížovany 16, 08233 Krížovany, Slovenská republika
Address Mirka Nešpora 39, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 2076/9, 02201 Čadca, Slovenská republika
Address Malý Šariš 148, 08001 Malý Šariš, Slovenská republika
Address Bardejovská 8, 06001 Kežmarok, Slovenská republika
Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika
Address Wolkerova 5029/2, 08001 Prešov, Slovenská republika
Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika
Address Mierová 2529/87, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
