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Company data from Slovak public registers
Company financial profile・Company ID 50861794・Masarykova 2719/16, 08001 Prešov・Founded 2017
Turnover 2018
115 K €
+6.1 %Profit 2018
16 K €
+496 %Assets
97 K €
+47 %Equity
21 K €
+170 %Debt ratio
78.8 %
−9.7 ppGross margin
37.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+11 ppProfit / revenue
ROA
16.1 %
+12 ppReturn on assets
ROE
75.7 %
+41 ppReturn on equity
Current ratio
1.14
+4.4 %Current assets / current liabilities
Earnings before tax
20 K €
+455 %Profit + income tax
Effective tax
21.6 %
−5.3 ppIncome tax / earnings before tax
Net working capital
9,267 €
+189 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 109 K € | 115 K € |
| Value added | 23 K € | 43 K € |
| Operating revenue | 109 K € | 115 K € |
| Profit after tax | 2,608 € | 16 K € |
| Income tax | 960 € | 4,274 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 66 K € | 97 K € |
| Non-current assets | 27 K € | 20 K € |
| Property, plant and equipment | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 77 K € |
| Inventory | 11 € | 35 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,614 € | 16 K € |
| Financial accounts | 32 K € | 61 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 66 K € | 97 K € |
| Equity | 7,608 € | 21 K € |
| Share capital | 4,500 € | 4,500 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,608 € | 16 K € |
| Liabilities | 58 K € | 76 K € |
| Non-current liabilities | 15 K € | 0 € |
| Current liabilities | 36 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7,273 € | 8,663 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Bratislavská 6465/8, 08001 Prešov, Slovenská republika
Address Bratislavská 6465/8, 08001 Prešov, Slovenská republika
Registered in Business Register
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