Company data from Slovak public registers
Company financial profile・Company ID 36826316・Sabinovská 5069/77, 08001 Prešov・Founded 2007
Turnover 2022
47 K €
+43 %Profit 2022
−1,452 €
−830 %Assets
92 K €
+93 %Equity
44 K €
−3.2 %Debt ratio
52.9 %
+47 ppGross margin
-3.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−3.7 ppProfit / revenue
ROA
-1.6 %
−2.0 ppReturn on assets
ROE
-3.3 %
−3.8 ppReturn on equity
Current ratio
1.89
−89 %Current assets / current liabilities
Earnings before tax
−1,452 €
−721 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
44 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 30 K € | 33 K € | 47 K € |
| Value added | 2,077 € | 459 € | 234 € | −1,452 € |
| Operating revenue | 33 K € | 30 K € | 33 K € | 47 K € |
| Profit after tax | 1,620 € | 390 € | 199 € | −1,452 € |
| Income tax | 457 € | 69 € | 35 € | 0 € |
| Current income tax | 457 € | 69 € | 35 € | 0 € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 46 K € | 47 K € | 48 K € | 92 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 | 46 K € | 47 K € | 48 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 45 K € | 45 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,676 € | 1,989 € | 3,505 € | 3,030 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 47 K € | 48 K € | 92 K € |
| Equity | 44 K € | 45 K € | 45 K € | 44 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,637 € | 3,647 € | 3,648 € | 3,657 € |
| Profit/loss of previous years | 5,777 € | 7,599 € | 7,989 € | 8,178 € |
| Profit/loss for the accounting period after tax | 1,620 € | 390 € | 199 € | −1,452 € |
| Liabilities | 2,013 € | 1,699 € | 3,015 € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,913 € | 1,599 € | 2,915 € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
predseda
Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 8, 06401 Stará Ľubovňa, Slovenská republika
Address Grzegórzecka 96/10, Krakow, Poľská republika
Address B. Chrobrego 29, Krakow, Poľská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.