Company data from Slovak public registers
Company financial profile・Company ID 51188252・Hlavná 119, 080 01 Prešov・Founded 2017
Turnover 2020
84 K €
−9.2 %Profit 2020
675 €
+121 %Assets
43 K €
+67 %Equity
−1,702 €
+28 %Debt ratio
103.9 %
−5.2 ppGross margin
6.3 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+4.3 ppProfit / revenue
ROA
1.6 %
+14 ppReturn on assets
ROE
-39.7 %
−176 ppReturn on equity
Current ratio
0.89
−59 %Current assets / current liabilities
Earnings before tax
736 €
+123 %Profit + income tax
Effective tax
8.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−5,020 €
−142 %Current assets − current liabilities
Revenue CAGR
72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 107 K € | 90 K € | 79 K € |
| Value added | −1,358 € | 19 K € | 8,951 € | 4,991 € |
| Operating revenue | 15 K € | 107 K € | 92 K € | 84 K € |
| Profit after tax | −4,026 € | −119 € | −3,239 € | 675 € |
| Income tax | 0 € | 0 € | 0 € | 61 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 7,170 € | 26 K € | 43 K € |
| Non-current assets | 4,437 € | 4,062 € | 3,687 € | 3,312 € |
| Property, plant and equipment | 4,437 € | 4,062 € | 3,687 € | 3,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 3,108 € | 22 K € | 40 K € |
| Inventory | 3,237 € | 1,584 € | 4,617 € | 933 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,923 € | 24 € | 0 € | 2,360 € |
| Financial accounts | 5,673 € | 1,500 € | 18 K € | 37 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 7,170 € | 26 K € | 43 K € |
| Equity | 974 € | 855 € | −2,378 € | −1,702 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,026 € | −4,139 € | −7,377 € |
| Profit/loss for the accounting period after tax | −4,026 € | −119 € | −3,239 € | 675 € |
| Liabilities | 14 K € | 6,315 € | 28 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 0 € |
| Current liabilities | 14 K € | 6,315 € | 10 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | −6 € |
Tax liability trend
4 registered activities
Address Krakovská 1028/9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Matice slovenskej 4771/14, 08001 Prešov, Slovenská republika
Address Krakovská 1028/9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Levočská 2, 08001 Prešov, Slovenská republika
Address Matice slovenskej 4771/14, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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