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Company data from Slovak public registers
Company financial profile・Company ID 50944932・Hlavná 121, 08001 Prešov・Founded 2017
Turnover 2018
812 K €
+192 %Profit 2018
−3,058 €
−653 %Assets
446 K €
+108 %Equity
129 K €
−2.3 %Debt ratio
71.0 %
+33 ppGross margin
17.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.6 ppProfit / revenue
ROA
-0.7 %
−0.9 ppReturn on assets
ROE
-2.4 %
−2.8 ppReturn on equity
Current ratio
0.94
−64 %Current assets / current liabilities
Earnings before tax
−2,810 €
−388 %Profit + income tax
Effective tax
-8.8 %
−52 ppIncome tax / earnings before tax
Net working capital
−20 K €
−115 %Current assets − current liabilities
Revenue CAGR
191.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 278 K € | 812 K € |
| Value added | 43 K € | 140 K € |
| Operating revenue | 278 K € | 812 K € |
| Profit after tax | 553 € | −3,058 € |
| Income tax | 424 € | 248 € |
| Current income tax | 424 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 214 K € | 446 K € |
| Non-current assets | 0 € | 160 K € |
| Property, plant and equipment | 0 € | 160 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 214 K € | 287 K € |
| Inventory | 3,520 € | 3,416 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −815 € | −476 € |
| Current financial assets | 0 € | — |
| Financial accounts | 211 K € | 284 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 214 K € | 446 K € |
| Equity | 133 K € | 129 K € |
| Share capital | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | — |
| Profit/loss of previous years | 0 € | 554 € |
| Profit/loss for the accounting period after tax | 553 € | −3,058 € |
| Liabilities | 82 K € | 317 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 82 K € | 306 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
27 registered activities
člen predstavenstva
Address Školská 88/2, 08301 Jakubovany, Slovenská republika
člen predstavenstva
Address Cyklistická 859/15, 04001 Košice - mestská časť Sever, Slovenská republika
člen predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pšeničná 9, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Bajzova 1433/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
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