Company data from Slovak public registers
Company financial profile・Company ID 50885979・Švábska 35, 08005 Prešov・Founded 2017
Turnover 2020
498 K €
+123 %Profit 2020
35 K €
+216 %Assets
655 K €
+1,021 %Equity
72 K €
+93 %Debt ratio
89.0 %
+53 ppGross margin
8.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+2.1 ppProfit / revenue
ROA
5.3 %
−14 ppReturn on assets
ROE
48.2 %
+19 ppReturn on equity
Current ratio
1.12
−60 %Current assets / current liabilities
Earnings before tax
44 K €
+216 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
72 K €
+93 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 367 K € | 223 K € | 498 K € |
| Value added | 11 K € | 17 K € | 14 K € | 44 K € |
| Operating revenue | 250 K € | 367 K € | 223 K € | 498 K € |
| Profit after tax | 8,279 € | 13 K € | 11 K € | 35 K € |
| Income tax | 2,201 € | 3,478 € | 2,931 € | 9,265 € |
| Current income tax | 2,201 € | 3,478 € | 2,931 € | 9,265 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 198 K € | 72 K € | 58 K € | 655 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 72 K € | 58 K € | 655 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 45 K € | 55 K € | 651 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 27 K € | 3,588 € | 3,583 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 72 K € | 58 K € | 655 K € |
| Equity | 13 K € | 26 K € | 37 K € | 72 K € |
| 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 € | 8,279 € | 21 K € | 32 K € |
| Profit/loss for the accounting period after tax | 8,279 € | 13 K € | 11 K € | 35 K € |
| Liabilities | 184 K € | 46 K € | 21 K € | 583 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 46 K € | 21 K € | 583 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Švábska 35, 08005 Prešov, Slovenská republika
Address Švábska 35, 08005 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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