Company data from Slovak public registers
Company financial profile・Company ID 51352257・Jarková 105, 08001 Prešov・Founded 2018
Turnover 2020
61 K €
−36 %Profit 2020
1,013 €
−77 %Assets
12 K €
−34 %Equity
12 K €
+9.2 %Debt ratio
3.2 %
−39 ppGross margin
21.3 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.0 ppProfit / revenue
ROA
8.2 %
−15 ppReturn on assets
ROE
8.5 %
−32 ppReturn on equity
Current ratio
36.48
+1,418 %Current assets / current liabilities
Earnings before tax
1,352 €
−76 %Profit + income tax
Effective tax
25.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
12 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 95 K € | 61 K € |
| Value added | 2,002 € | 28 K € | 13 K € |
| Operating revenue | 49 K € | 95 K € | 61 K € |
| Profit after tax | 1,543 € | 4,411 € | 1,013 € |
| Income tax | 426 € | 1,305 € | 339 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 11 K € | 19 K € | 12 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 | 11 K € | 19 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,894 € | 3,759 € | 0 € |
| Financial accounts | 5,944 € | 15 K € | 12 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 12 K € |
| Equity | 6,543 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,466 € | 5,656 € |
| Profit/loss for the accounting period after tax | 1,543 € | 4,411 € | 1,013 € |
| Liabilities | 4,295 € | 7,908 € | 399 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,235 € | 7,848 € | 339 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 60 € |
Tax liability trend
9 registered activities
Address Mikovíniho 406/12, 94911 Nitra, Slovenská republika
Address Jána Nováka 8, 08001 Prešov, Slovenská republika
Address Jána Nováka 8, 08001 Prešov, Slovenská republika
Address Mikovíniho 406/12, 94911 Nitra, Slovenská republika
Address Jána Nováka 8, 08001 Prešov, Slovenská republika
Address Jána Nováka 8, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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