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Company data from Slovak public registers
Company financial profile・Company ID 42079799・Jarková 52, 08301 Sabinov・Founded 2007
Turnover 2023
1,450 €
−56 %Profit 2023
367 €
+2,347 %Assets
15 K €
+0.6 %Equity
13 K €
+3.0 %Debt ratio
16.7 %
−2.0 ppGross margin
98.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+25 ppProfit / revenue
ROA
2.4 %
+2.3 ppReturn on assets
ROE
2.9 %
+2.8 ppReturn on equity
Current ratio
3.91
+12 %Current assets / current liabilities
Earnings before tax
384 €
+2,460 %Profit + income tax
Effective tax
4.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
7,330 €
+5.3 %Current assets − current liabilities
Revenue CAGR
-57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 3,178 € | 1,350 € |
| Value added | — | — | 2,410 € | 1,330 € |
| Operating revenue | — | — | 3,278 € | 1,450 € |
| Profit after tax | — | — | 15 € | 367 € |
| Income tax | — | — | 0 € | 17 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 15 K € | 15 K € |
| Non-current assets | — | — | 5,274 € | 5,274 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 5,274 € | 5,274 € |
| Current assets | — | — | 9,763 € | 9,847 € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 9,375 € | 9,375 € |
| Financial accounts | — | — | 388 € | 472 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 15 K € | 15 K € |
| Equity | — | — | 12 K € | 13 K € |
| Share capital | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | — | — | 15 € | 367 € |
| Liabilities | — | — | 2,800 € | 2,517 € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 2,800 € | 2,517 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jarková 52, 08301 Sabinov, Slovenská republika
Address Prídavkova 11, 08301 Sabinov, Slovenská republika
Address Jarková 52, 08301 Sabinov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
1 entry from the business register
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