Company data from Slovak public registers
Company financial profile・Company ID 48185876・Petrovanská 32, 080 05 Prešov・Founded 2015
Turnover 2018
217 K €
+32 %Profit 2018
7,315 €
+279 %Assets
99 K €
+4.4 %Equity
11 K €
+194 %Debt ratio
88.8 %
−7.2 ppGross margin
6.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.2 ppProfit / revenue
ROA
7.4 %
+5.3 ppReturn on assets
ROE
66.0 %
+15 ppReturn on equity
Current ratio
1.53
+47 %Current assets / current liabilities
Earnings before tax
8,275 €
+186 %Profit + income tax
Effective tax
11.6 %
−22 ppIncome tax / earnings before tax
Net working capital
29 K €
+677 %Current assets − current liabilities
Revenue CAGR
281.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,906 € | 195 K € | 164 K € | 216 K € |
| Value added | −3,441 € | 2,179 € | 3,917 € | 15 K € |
| Operating revenue | 3,906 € | 195 K € | 164 K € | 217 K € |
| Profit after tax | −3,964 € | 805 € | 1,931 € | 7,315 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,494 € | 177 K € | 95 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,494 € | 177 K € | 95 K € | 84 K € |
| Inventory | 1,355 € | 1,355 € | 16 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 € | 155 K € | 73 K € | 50 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,104 € | 21 K € | 6,247 € | 881 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,494 € | 177 K € | 95 K € | 99 K € |
| Equity | 1,036 € | 1,841 € | 3,772 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,964 € | −3,159 € | −1,227 € |
| Profit/loss for the accounting period after tax | −3,964 € | 805 € | 1,931 € | 7,315 € |
| Liabilities | 2,458 € | 175 K € | 91 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 4 € | 11 K € |
| Current liabilities | 2,458 € | 175 K € | 91 K € | 55 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mošurov 1, 08267 Mošurov, Slovenská republika
Address Hlavná 167/42, 08267 Terňa, Slovenská republika
Address Na Odálke 495/36, 08216 Fintice, Slovenská republika
Address Prostějovská 40, 08001 Prešov, Slovenská republika
Address Mošurov 1, 08267 Mošurov, Slovenská republika
Address Hlavná 167/42, 08267 Terňa, Slovenská republika
Address Na Odálke 495/36, 08216 Fintice, Slovenská republika
Address Prostějovská 40, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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