Company data from Slovak public registers
Company financial profile・Company ID 50572407・Sabinovská 6, 08001 Prešov・Founded 2016
Turnover 2019
3.87 M €
+31 %Profit 2019
−840 K €
+27 %Assets
599 K €
−34 %Equity
−1.95 M €
−49 %Debt ratio
426.3 %
+182 ppGross margin
-6.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
+17 ppProfit / revenue
ROA
-140.2 %
−14 ppReturn on assets
ROE
43.0 %
−44 ppReturn on equity
Current ratio
0.24
−28 %Current assets / current liabilities
Earnings before tax
−840 K €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.88 M €
−33 %Current assets − current liabilities
Revenue CAGR
77.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.23 M € | 2.96 M € | 3.87 M € |
| Value added | 0 € | −79 K € | −647 K € | −231 K € |
| Operating revenue | 0 € | 1.29 M € | 2.96 M € | 3.87 M € |
| Profit after tax | −171 € | −172 K € | −1.15 M € | −840 K € |
| Income tax | 160 € | 2,880 € | 0 € | 0 € |
| Current income tax | 160 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 37 K € | 596 K € | 909 K € | 599 K € |
| Non-current assets | 0 € | 41 K € | 200 K € | 0 € |
| Property, plant and equipment | 0 € | 41 K € | 200 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 550 K € | 709 K € | 599 K € |
| Inventory | 0 € | 66 K € | 51 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 434 K € | 581 K € | 470 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,489 € | 50 K € | 77 K € | 74 K € |
| Accruals and deferrals | 0 € | 5,192 € | 0 € | 288 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 596 K € | 909 K € | 599 K € |
| Equity | 4,829 € | −167 K € | −1.31 M € | −1.95 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −171 € | −172 K € | −1.32 M € |
| Profit/loss for the accounting period after tax | −171 € | −172 K € | −1.15 M € | −840 K € |
| Liabilities | 33 K € | 763 K € | 2.22 M € | 2.55 M € |
| Non-current liabilities | 0 € | 417 € | 106 K € | 80 K € |
| Current liabilities | 10 K € | 762 K € | 2.12 M € | 2.47 M € |
| Short-term financial assistance | 23 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 316 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Alföldi utca 6-8, 1081 Budapešť 08, Maďarsko
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Alföldi utca 6-8, 1081 Budapešť 08, Maďarsko
Address Alföldi utca 6-8, 1081 Budapešť 08, Maďarsko
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
1 entry from the business register
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