Company data from Slovak public registers
Company financial profile・Company ID 51690641・Budovateľská 11544/44A, 08001 Prešov・Founded 2018
Turnover 2018
76 K €
Profit 2018
35 K €
Assets
64 K €
Equity
40 K €
Debt ratio
37.0 %
Gross margin
65.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.8 %
Profit / revenue
ROA
55.2 %
Return on assets
ROE
87.6 %
Return on equity
Current ratio
3.28
Current assets / current liabilities
Earnings before tax
41 K €
Profit + income tax
Effective tax
13.6 %
Income tax / earnings before tax
Net working capital
22 K €
Current assets − current liabilities
Interest-bearing debt
15 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 |
|---|---|
| Sales of products, services and goods | 76 K € |
| Value added | 50 K € |
| Operating revenue | 76 K € |
| Profit after tax | 35 K € |
| Income tax | 5,552 € |
| Current income tax | 5,552 € |
| Item | 2018 |
|---|---|
| Total assets | 64 K € |
| Non-current assets | 30 K € |
| Property, plant and equipment | 30 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 31 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 17 K € |
| Current financial assets | 0 € |
| Financial accounts | 14 K € |
| Accruals and deferrals | 3,016 € |
| Item | 2018 |
|---|---|
| Total equity and liabilities | 64 K € |
| Equity | 40 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 35 K € |
| Liabilities | 24 K € |
| Non-current liabilities | −885 € |
| Current liabilities | 9,541 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 15 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Budovateľská 11544/44A, 08001 Prešov, Slovenská republika
Address Budovateľská 11544/44A, 08001 Prešov, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Address Budovateľská 11544/44A, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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