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Company data from Slovak public registers
Company financial profile・Company ID 50185942・Weberova 12220/5, 08001 Prešov・Founded 2016
Turnover 2019
156 K €
+13 %Profit 2019
823 €
−67 %Assets
111 K €
+12 %Equity
17 K €
+5.1 %Debt ratio
84.8 %
+1.0 ppGross margin
24.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.3 ppProfit / revenue
ROA
0.7 %
−1.8 ppReturn on assets
ROE
4.9 %
−11 ppReturn on equity
Current ratio
1.14
+2.1 %Current assets / current liabilities
Earnings before tax
1,124 €
−68 %Profit + income tax
Effective tax
26.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+45 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 82 K € | 136 K € | 156 K € |
| Value added | 4,209 € | 8,783 € | 30 K € | 38 K € |
| Operating revenue | 76 K € | 82 K € | 137 K € | 156 K € |
| Profit after tax | 6,115 € | 2,446 € | 2,487 € | 823 € |
| Income tax | 1,776 € | 1,152 € | 1,044 € | 301 € |
| Current income tax | 1,776 € | 1,152 € | 1,044 € | 301 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 25 K € | 96 K € | 99 K € | 111 K € |
| Non-current assets | 0 € | 24 K € | 18 K € | 11 K € |
| Property, plant and equipment | 0 € | 24 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 71 K € | 81 K € | 99 K € |
| Inventory | 0 € | 47 € | 76 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,462 € | 64 K € | 67 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 6,025 € | 14 K € | 28 K € |
| Accruals and deferrals | 300 € | 1,100 € | 166 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 96 K € | 99 K € | 111 K € |
| Equity | 11 K € | 14 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 306 € | 428 € | 428 € |
| Profit/loss of previous years | 0 € | 5,809 € | 8,132 € | 11 K € |
| Profit/loss for the accounting period after tax | 6,115 € | 2,446 € | 2,487 € | 823 € |
| Liabilities | 14 K € | 82 K € | 83 K € | 94 K € |
| Non-current liabilities | 0 € | 13 K € | 9,792 € | 6,404 € |
| Current liabilities | 10 K € | 49 K € | 73 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,000 € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 303 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nyárfás út 1/A, 4623 Tuzsér, Maďarsko
Address Pavlovce 181, 09431 Pavlovce, Slovenská republika
Address Nyárfás út 1/A, 4623 Tuzsér, Maďarsko
Address Pavlovce 181, 09431 Pavlovce, Slovenská republika
Registered in Business Register
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