Company data from Slovak public registers
Company financial profile・Company ID 51402726・Hlavná 50, 080 01 Prešov・Founded 2018
Turnover 2019
179 K €
+174 %Profit 2019
−3,108 €
−400 %Assets
148 K €
+1,144 %Equity
2,929 €
−51 %Debt ratio
98.0 %
+49 ppGross margin
-73.4 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−3.3 ppProfit / revenue
ROA
-2.1 %
−11 ppReturn on assets
ROE
-106.1 %
−123 ppReturn on equity
Current ratio
1.06
−48 %Current assets / current liabilities
Earnings before tax
−3,108 €
−337 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
7,977 €
+32 %Current assets − current liabilities
Revenue CAGR
58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 65 K € | 104 K € |
| Value added | 1,955 € | −76 K € |
| Operating revenue | 65 K € | 179 K € |
| Profit after tax | 1,036 € | −3,108 € |
| Income tax | 276 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 12 K € | 148 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 | 12 K € | 148 K € |
| Inventory | 0 € | 144 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,711 € | 818 € |
| Financial accounts | 4,173 € | 3,288 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 12 K € | 148 K € |
| Equity | 6,036 € | 2,929 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 985 € |
| Profit/loss for the accounting period after tax | 1,036 € | −3,108 € |
| Liabilities | 5,848 € | 145 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,848 € | 140 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nám. 1. května 1306/4, 66434 Kuřim, Česká republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Nám. 1. května 1306/4, 66434 Kuřim, Česká republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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