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Company data from Slovak public registers
Company financial profile・Company ID 51262401・Prostějovská 4835/101, 08001 Prešov・Founded 2017
Turnover 2019
384 K €
+10 %Profit 2019
−23 K €
−780 %Assets
60 K €
−7.7 %Equity
−15 K €
−282 %Debt ratio
124.7 %
+37 ppGross margin
65.9 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−7.0 ppProfit / revenue
ROA
-38.4 %
−44 ppReturn on assets
ROE
155.1 %
+114 ppReturn on equity
Current ratio
0.91
−26 %Current assets / current liabilities
Earnings before tax
−23 K €
−637 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−5,695 €
−145 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 348 K € | 384 K € |
| Value added | −199 € | 245 K € | 253 K € |
| Operating revenue | 0 € | 348 K € | 384 K € |
| Profit after tax | −199 € | 3,392 € | −23 K € |
| Income tax | 0 € | 908 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,801 € | 65 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,801 € | 65 K € | 60 K € |
| Inventory | 0 € | 0 € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 43 K € | 10 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 4,801 € | 23 K € | 19 K € |
| Accruals and deferrals | — | — | 80 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,801 € | 65 K € | 60 K € |
| Equity | 4,801 € | 8,193 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −199 € | 3,193 € |
| Profit/loss for the accounting period after tax | −199 € | 3,392 € | −23 K € |
| Liabilities | 0 € | 57 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 986 € |
| Current liabilities | 0 € | 53 K € | 66 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,445 € | 8,278 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
6 registered activities
Address Prostějovská 4835/101, 08001 Prešov, Slovenská republika
Address Prostějovská 4835/101, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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