Company data from Slovak public registers
Company financial profile・Company ID 52207226・Sabinovská 61, 08001 Prešov・Founded 2019
Turnover 2020
138 K €
−49 %Profit 2020
−36 K €
−175 %Assets
67 K €
−75 %Equity
−31 K €
−282 %Debt ratio
146.1 %
+43 ppGross margin
94.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
−21 ppProfit / revenue
ROA
-53.5 %
−49 ppReturn on assets
ROE
116.2 %
−46 ppReturn on equity
Current ratio
0.68
−30 %Current assets / current liabilities
Earnings before tax
−36 K €
−175 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−282 %Current assets − current liabilities
Revenue CAGR
-49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 270 K € | 138 K € |
| Value added | 190 K € | 131 K € |
| Operating revenue | 270 K € | 138 K € |
| Profit after tax | −13 K € | −36 K € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 271 K € | 67 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 | 271 K € | 67 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 271 K € | 67 K € |
| Financial accounts | 31 € | 4 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 271 K € | 67 K € |
| Equity | −8,085 € | −31 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −36 K € |
| Liabilities | 279 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 279 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Górna Wilda 75/21, 61-563 Poznaň, Poľská republika
Address Rovná 2259/8, 08501 Bardejov, Slovenská republika
Address Górna Wilda 75/21, 61563 Poznaň, Poľská republika
Address Rovná 2259/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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