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Company data from Slovak public registers
Company financial profile・Company ID 50177681・Sabinovská 61, 080 01 Prešov・Founded 2016
Turnover 2020
146 K €
−71 %Profit 2020
−12 K €
−752 %Assets
262 K €
−10 %Equity
24 K €
−33 %Debt ratio
91.0 %
+3.1 ppGross margin
3.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−8.4 ppProfit / revenue
ROA
-4.5 %
−5.1 ppReturn on assets
ROE
-49.9 %
−55 ppReturn on equity
Current ratio
1.94
+8.4 %Current assets / current liabilities
Earnings before tax
−11 K €
−412 %Profit + income tax
Effective tax
-8.1 %
−56 ppIncome tax / earnings before tax
Net working capital
116 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 1.8 M € | 501 K € | 145 K € |
| Value added | 624 € | 8,648 € | 19 K € | 5,039 € |
| Operating revenue | 1.6 M € | 1.81 M € | 502 K € | 146 K € |
| Profit after tax | 16 K € | 6,524 € | 1,804 € | −12 K € |
| Income tax | 4,372 € | 1,950 € | 1,686 € | 883 € |
| Current income tax | 4,372 € | 1,950 € | 1,686 € | 883 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 234 K € | 154 K € | 292 K € | 262 K € |
| Non-current assets | 2,333 € | 2,333 € | 31 K € | 24 K € |
| Property, plant and equipment | 2,333 € | 2,333 € | 31 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 152 K € | 261 K € | 238 K € |
| Inventory | 8,548 € | 0 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 46 K € | 103 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 106 K € | 147 K € | 164 K € |
| Accruals and deferrals | 0 € | 0 € | 178 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 154 K € | 292 K € | 262 K € |
| Equity | 27 K € | 34 K € | 35 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,253 € | 21 K € | 28 K € | 30 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,524 € | 1,804 € | −12 K € |
| Liabilities | 207 K € | 121 K € | 257 K € | 238 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 207 K € | 75 K € | 146 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 K € | 111 K € | 116 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zámecká 43/35, 64300 Brno-Chrlice, Česká republika
Address Náměstí Svobody 361, 68604 Kunovice, Česká republika
Address Košovská cesta 63/8, 97101 Prievidza, Slovenská republika
Address Zámecká 43/35, 64300 Brno-Chrlice, Česká republika
Address Zámecká 43/35, 64300 Brno-Chrlice, Česká republika
Address Nám.3 Května p. 1340, 76502 Otrokovice, Česká republika
Address Náměstí Svobody 361, 68604 Kunovice, Česká republika
Address Náměstí Svobody 361, 68604 Kunovice, Česká republika
Address Košovská cesta 63/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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