Company data from Slovak public registers
Company financial profile・Company ID 50231821・Kukučínova 14038/11A, 08001 Prešov・Founded 2016
Turnover 2020
2,900 €
−77 %Profit 2020
−848 €
+48 %Assets
1,300 €
−58 %Equity
−1,153 €
−278 %Debt ratio
188.7 %
+79 ppGross margin
-5.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
−17 ppProfit / revenue
ROA
-65.2 %
−12 ppReturn on assets
ROE
73.5 %
−459 ppReturn on equity
Current ratio
0.53
−41 %Current assets / current liabilities
Earnings before tax
−848 €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,153 €
−283 %Current assets − current liabilities
Revenue CAGR
-34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 4,582 € | 12 K € | 2,900 € |
| Value added | 1,608 € | 239 € | 2,218 € | −172 € |
| Operating revenue | 18 K € | 6,103 € | 13 K € | 2,900 € |
| Profit after tax | −4,270 € | −271 € | −1,624 € | −848 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,501 € | 2,348 € | 3,070 € | 1,300 € |
| Non-current assets | 1,208 € | 708 € | 208 € | 0 € |
| Property, plant and equipment | 1,208 € | 708 € | 208 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,293 € | 1,640 € | 2,862 € | 1,300 € |
| Inventory | 40 € | 19 € | 9 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 € | 835 € | 986 € | 959 € |
| Financial accounts | 2,873 € | 786 € | 1,867 € | 341 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,501 € | 2,348 € | 3,070 € | 1,300 € |
| Equity | 1,589 € | 1,318 € | −305 € | −1,153 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 816 € | −3,454 € | −3,724 € | −5,348 € |
| Profit/loss for the accounting period after tax | −4,270 € | −271 € | −1,624 € | −848 € |
| Liabilities | 2,912 € | 1,030 € | 3,375 € | 2,453 € |
| Non-current liabilities | 32 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,441 € | 630 € | 3,163 € | 2,453 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 439 € | 400 € | 212 € | 0 € |
Tax liability trend
22 registered activities
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Kukučínova 11A, 08005 Prešov, Slovenská republika
Address Mládeže 1112/20, 03601 Martin, Slovenská republika
Address Kukučínova 11A, 08005 Prešov, Slovenská republika
Registered in Business Register
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