Company data from Slovak public registers
Company financial profile・Company ID 51191300・Dúbravská 9, 08001 Prešov・Founded 2017
Turnover 2020
6,427 €
−18 %Profit 2020
1,742 €
+129 %Assets
4,081 €
+107 %Equity
−6,720 €
+21 %Debt ratio
264.7 %
−264 ppGross margin
44.3 %
+104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+103 ppProfit / revenue
ROA
42.7 %
+343 ppReturn on assets
ROE
-25.9 %
−96 ppReturn on equity
Current ratio
0.97
+89 %Current assets / current liabilities
Earnings before tax
1,742 €
+129 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−131 €
+93 %Current assets − current liabilities
Revenue CAGR
-31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 7,705 € | 6,427 € |
| Value added | −3,003 € | 2,197 € | −4,608 € | 2,844 € |
| Operating revenue | 0 € | 14 K € | 7,796 € | 6,427 € |
| Profit after tax | −3,033 € | −4,504 € | −5,924 € | 1,742 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,017 € | 2,800 € | 1,972 € | 4,081 € |
| 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 | 2,017 € | 2,800 € | 1,972 € | 4,081 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,010 € | 1,771 € | 1,886 € | 1,886 € |
| Financial accounts | 7 € | 1,029 € | 86 € | 2,195 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,017 € | 2,800 € | 1,972 € | 4,081 € |
| Equity | 1,967 € | −2,537 € | −8,461 € | −6,720 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,033 € | −7,537 € | −13 K € |
| Profit/loss for the accounting period after tax | −3,033 € | −4,504 € | −5,924 € | 1,742 € |
| Liabilities | 50 € | 5,337 € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 28 € | 32 € | 39 € |
| Current liabilities | 0 € | 2,259 € | 3,851 € | 4,212 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dúbravská 5639/9, 08001 Prešov, Slovenská republika
Address Dargovských hrdinov 140/4, 07801 Sečovce, Slovenská republika
Address Dúbravská 5639/9, 08001 Prešov, Slovenská republika
Address Dargovských hrdinov 140/4, 07801 Sečovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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