Company data from Slovak public registers
Company financial profile・Company ID 51653117・Masarykova 22, 08001 Prešov・Founded 2018
Turnover 2020
1.34 M €
+0.5 %Profit 2020
−36 K €
−550 %Assets
700 €
−100 %Equity
−13 K €
−159 %Debt ratio
2,027.3 %
+1,934 ppGross margin
-33.0 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−3.3 ppProfit / revenue
ROA
-5,177.7 %
−5,180 ppReturn on assets
ROE
268.7 %
+233 ppReturn on equity
Current ratio
0.08
−93 %Current assets / current liabilities
Earnings before tax
−36 K €
−456 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−8,460 €
−131 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 962 K € | 1.34 M € | 938 K € |
| Value added | 85 K € | 143 K € | −310 K € |
| Operating revenue | 962 K € | 1.34 M € | 1.34 M € |
| Profit after tax | 9,699 € | 8,054 € | −36 K € |
| Income tax | 2,578 € | 2,141 € | 0 € |
| Current income tax | 2,578 € | 2,141 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 136 K € | 347 K € | 700 € |
| 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 | 136 K € | 347 K € | 700 € |
| Inventory | 128 K € | 336 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,098 € | 11 K € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 136 K € | 347 K € | 700 € |
| Equity | 15 K € | 23 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9,699 € | 18 K € |
| Profit/loss for the accounting period after tax | 9,699 € | 8,054 € | −36 K € |
| Liabilities | 122 K € | 325 K € | 14 K € |
| Non-current liabilities | 278 € | 755 € | 1,192 € |
| Current liabilities | 119 K € | 320 K € | 9,160 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,825 € | 3,660 € | 3,839 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rybalko 75, 08500 Fastiv, Ukrajina
Address Rybalko 75, 08500 Fastiv, Ukrajina
Registered in Business Register
2 entries from the business register
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