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Company data from Slovak public registers
Company financial profile・Company ID 44980779・Prostejovská 19, 08001 Prešov・Founded 2009
Turnover 2023
10 K €
+105 %Profit 2023
4,559 €
+235 %Assets
47 K €
+16 %Equity
16 K €
+41 %Debt ratio
66.4 %
−5.9 ppGross margin
43.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.5 %
+17 ppProfit / revenue
ROA
9.8 %
+6.4 ppReturn on assets
ROE
29.1 %
+17 ppReturn on equity
Current ratio
1.74
+7.7 %Current assets / current liabilities
Earnings before tax
4,559 €
+235 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
20 K €
+30 %Current assets − current liabilities
Revenue CAGR
91.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 € | 0 € | 5,105 € | 10 K € |
| Value added | −1,107 € | −797 € | 1,359 € | 4,558 € |
| Operating revenue | 103 € | 0 € | 5,105 € | 10 K € |
| Profit after tax | −1,107 € | −797 € | 1,359 € | 4,559 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 39 K € | 38 K € | 40 K € | 47 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 | 39 K € | 38 K € | 40 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,987 € | 1,987 € | 1,987 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 36 K € | 38 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 38 K € | 40 K € | 47 K € |
| Equity | 11 K € | 9,758 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,634 € | 5,527 € | 4,730 € | 6,089 € |
| Profit/loss for the accounting period after tax | −1,107 € | −797 € | 1,359 € | 4,559 € |
| Liabilities | 28 K € | 28 K € | 29 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 25 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 4,093 € | 4,093 € |
| Short-term bank loans | 4,093 € | 4,093 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Šrobárova 2, 08001 Prešov, Slovenská republika
Address Šrobárova 2, 08001 Prešov, Slovenská republika
Registered in Business Register
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