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Company data from Slovak public registers
Company financial profile・Company ID 50393022・Karpatská 9, 08001 Prešov・Founded 2016
Turnover 2020
13 K €
−54 %Profit 2020
−18 K €
+58 %Assets
12 K €
+155 %Equity
−139 K €
−15 %Debt ratio
1,266.5 %
−1,439 ppGross margin
43.2 %
+96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.1 %
+15 ppProfit / revenue
ROA
-154.1 %
+780 ppReturn on assets
ROE
13.2 %
−23 ppReturn on equity
Current ratio
0.08
+179 %Current assets / current liabilities
Earnings before tax
−18 K €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−137 K €
−13 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 44 K € | 27 K € | 13 K € |
| Value added | 2,817 € | −3,484 € | −14 K € | 5,419 € |
| Operating revenue | 59 K € | 46 K € | 27 K € | 13 K € |
| Profit after tax | −26 K € | −54 K € | −44 K € | −18 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,885 € | 5,893 € | 4,663 € | 12 K € |
| Non-current assets | 2,748 € | 1,992 € | 1,236 € | 480 € |
| Property, plant and equipment | 2,748 € | 1,992 € | 1,236 € | 480 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,137 € | 3,901 € | 3,427 € | 11 K € |
| Inventory | 326 € | 1,241 € | 642 € | 642 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,376 € | 1,443 € | 1,973 € | 2,449 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,435 € | 1,217 € | 812 € | 8,311 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,885 € | 5,893 € | 4,663 € | 12 K € |
| Equity | −23 K € | −77 K € | −120 K € | −139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −1,973 € | −28 K € | −82 K € | −125 K € |
| Profit/loss for the accounting period after tax | −26 K € | −54 K € | −44 K € | −18 K € |
| Liabilities | 32 K € | 82 K € | 126 K € | 150 K € |
| Non-current liabilities | 90 € | 275 € | 400 € | 400 € |
| Current liabilities | 30 K € | 77 K € | 124 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,135 € | 4,652 € | 1,730 € | 1,955 € |
| Accruals and deferrals | 0 € | 321 € | −1,224 € | — |
Tax liability trend
9 registered activities
Address Šoltésovej 3, 08001 Prešov, Slovenská republika
Address Šoltésovej 3, 08001 Prešov, Slovenská republika
Address Šoltésovej 3, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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