Company data from Slovak public registers
Company financial profile・Company ID 17075963・Námestie slobody 94, 08301 Sabinov・Founded 1991
Turnover 2023
178 K €
−3.1 %Profit 2023
−19 K €
−623 %Assets
194 K €
+9.5 %Equity
17 K €
−52 %Debt ratio
91.1 %
+11 ppGross margin
16.8 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−9.1 ppProfit / revenue
ROA
-9.6 %
−8.2 ppReturn on assets
ROE
-108.8 %
−102 ppReturn on equity
Current ratio
1.42
−29 %Current assets / current liabilities
Earnings before tax
−19 K €
−941 %Profit + income tax
Effective tax
-0.0 %
+44 ppIncome tax / earnings before tax
Net working capital
51 K €
−38 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 131 K € | 181 K € | 177 K € |
| Value added | 40 K € | 34 K € | 39 K € | 30 K € |
| Operating revenue | 156 K € | 131 K € | 184 K € | 178 K € |
| Profit after tax | 8,384 € | 4,916 € | −2,589 € | −19 K € |
| Income tax | 2,021 € | 1,290 € | 791 € | 0 € |
| Current income tax | 2,021 € | 1,290 € | 791 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 124 K € | 152 K € | 177 K € | 194 K € |
| Non-current assets | 574 € | 511 € | 13 K € | 21 K € |
| Property, plant and equipment | 574 € | 511 € | 13 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 151 K € | 165 K € | 173 K € |
| Inventory | 119 K € | 148 K € | 158 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,563 € | 421 € | 3,905 € | 1,844 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 354 € | 2,804 € | 3,107 € | 89 € |
| Accruals and deferrals | 5 € | 5 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 152 K € | 177 K € | 194 K € |
| Equity | 33 K € | 38 K € | 36 K € | 17 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 366 € | 786 € | 1,031 € | 1,032 € |
| Profit/loss of previous years | −42 K € | −34 K € | −30 K € | −32 K € |
| Profit/loss for the accounting period after tax | 8,384 € | 4,916 € | −2,589 € | −19 K € |
| Liabilities | 91 K € | 113 K € | 142 K € | 177 K € |
| Non-current liabilities | 27 K € | 44 K € | 41 K € | 36 K € |
| Current liabilities | 63 K € | 51 K € | 82 K € | 122 K € |
| Short-term financial assistance | 0 € | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,069 € | 11 € | 3 € |
| Provisions | 820 € | 1,597 € | 2,185 € | 3,389 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Komenského 29, Sabinov, Slovenská republika
Address Komenského 36, Sabinov, Slovenská republika
Address Komenského 36, 08301 Sabinov, Slovenská republika
Address Komenského 36, 08301 Sabinov, Slovenská republika
Address Komenského 36, 08301 Sabinov, Slovenská republika
Address Komenského 36, Sabinov, Slovenská republika
Address Komenského 36, Sabinov, Slovenská republika
Address Komenského 36, Sabinov, Slovenská republika
Address Komenského 29, Sabinov, Slovenská republika
Address Komenského 36, Sabinov, Slovenská republika
Registered in Business Register
8 entries from the business register
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