Company data from Slovak public registers
Company financial profile・Company ID 51264609・Špitálska 6, 08001 Prešov・Founded 2018
Turnover 2019
312 K €
+28 %Profit 2019
7,117 €
+127 %Assets
32 K €
+15 %Equity
15 K €
+87 %Debt ratio
52.6 %
−18 ppGross margin
2.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.0 ppProfit / revenue
ROA
22.1 %
+11 ppReturn on assets
ROE
46.7 %
+8.1 ppReturn on equity
Current ratio
1.90
+34 %Current assets / current liabilities
Earnings before tax
9,008 €
+127 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
15 K €
+85 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 244 K € | 312 K € |
| Value added | 4,088 € | 9,123 € |
| Operating revenue | 244 K € | 312 K € |
| Profit after tax | 3,136 € | 7,117 € |
| Income tax | 834 € | 1,891 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 28 K € | 32 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 28 K € |
| Financial accounts | 4,342 € | 4,542 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 28 K € | 32 K € |
| Equity | 8,136 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,136 € |
| Profit/loss for the accounting period after tax | 3,136 € | 7,117 € |
| Liabilities | 20 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 118 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Zupkova 709/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Address Nade Dimič 036, 24000 Subotica, Srbská republika
Address Zupkova 709/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Registered in Business Register
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