Company data from Slovak public registers
Company financial profile・Company ID 36773697・Bardejovská 496/17, 08212 Kapušany・Founded 2007
Turnover 2023
22 K €
+20 %Profit 2023
21 K €
+36 %Assets
38 K €
−30 %Equity
36 K €
−21 %Debt ratio
5.5 %
−11 ppGross margin
99.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.2 %
+11 ppProfit / revenue
ROA
55.4 %
+27 ppReturn on assets
ROE
58.7 %
+25 ppReturn on equity
Current ratio
101.12
+1,072 %Current assets / current liabilities
Earnings before tax
21 K €
+36 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
38 K €
−22 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 44 K € | 18 K € | 21 K € |
| Value added | 46 K € | 43 K € | 18 K € | 21 K € |
| Operating revenue | 50 K € | 44 K € | 18 K € | 22 K € |
| Profit after tax | −25 K € | 20 K € | 16 K € | 21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 38 K € | 55 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 38 K € | 55 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 38 K € | 36 K € | 4,700 € |
| Financial accounts | 8,242 € | 339 € | 18 K € | 33 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 38 K € | 55 K € | 38 K € |
| Equity | −14 K € | 30 K € | 46 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,786 € | 3,786 € | 23 K € | 7,592 € |
| Profit/loss for the accounting period after tax | −25 K € | 20 K € | 16 K € | 21 K € |
| Liabilities | 35 K € | 7,935 € | 8,881 € | 2,089 € |
| Non-current liabilities | 856 € | 923 € | 923 € | 0 € |
| Current liabilities | 32 K € | 5,708 € | 6,338 € | 377 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 1,852 € | 1,304 € | 1,620 € | 1,697 € |
Tax liability trend
10 registered activities
Address Slovenská 403/35, 08212 Kapušany, Slovenská republika
Address Bardejovská 2614/78A, 08006 Ľubotice - Šarišské Lúky, Slovenská republika
Address Bardejovská 2614/78A, 08006 Ľubotice, Slovenská republika
Address Slovenská 403/35, 08212 Kapušany, Slovenská republika
Address Bardejovská 2614/78A, 08006 Ľubotice - Šarišské Lúky, Slovenská republika
Address Slovenská 403/35, 08212 Kapušany, Slovenská republika
Address Bardejovská 2614/78A, 08006 Ľubotice - Šarišské Lúky, Slovenská republika
Address Slovenská 403/35, 08212 Kapušany, Slovenská republika
Address Bardejovská 2614/78A, 08006 Ľubotice - Šarišské Lúky, Slovenská republika
Registered in Business Register
2 entries from the business register
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