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Company data from Slovak public registers
Company financial profile・Company ID 46223053・Terchovská 4383/14, 08001 Prešov・Founded 2011
Turnover 2023
6,280 €
−59 %Profit 2023
432 €
−91 %Assets
11 K €
−2.9 %Equity
6,550 €
+7.1 %Debt ratio
41.7 %
−5.4 ppGross margin
-0.1 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−23 ppProfit / revenue
ROA
3.8 %
−36 ppReturn on assets
ROE
6.6 %
−69 ppReturn on equity
Current ratio
2.40
+13 %Current assets / current liabilities
Earnings before tax
475 €
−91 %Profit + income tax
Effective tax
9.1 %
−6.5 ppIncome tax / earnings before tax
Net working capital
6,550 €
+7.1 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 8,513 € | 15 K € | 5,691 € |
| Value added | 11 K € | 5,683 € | 7,504 € | −5 € |
| Operating revenue | 14 K € | 10 K € | 15 K € | 6,280 € |
| Profit after tax | 1,232 € | −6,571 € | 4,617 € | 432 € |
| Income tax | 249 € | 0 € | 850 € | 43 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 36 K € | 14 K € | 12 K € | 11 K € |
| Non-current assets | 8,583 € | 660 € | 0 € | 0 € |
| Property, plant and equipment | 8,583 € | 660 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 13 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 0 € | 500 € | 500 € |
| Financial accounts | 11 K € | 13 K € | 11 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 14 K € | 12 K € | 11 K € |
| Equity | 8,076 € | 1,501 € | 6,118 € | 6,550 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,711 € | 2,877 € | −3,694 € | 692 € |
| Profit/loss for the accounting period after tax | 1,232 € | −6,571 € | 4,617 € | 432 € |
| Liabilities | 28 K € | 13 K € | 5,458 € | 4,688 € |
| Non-current liabilities | 13 K € | 7,478 € | 0 € | 0 € |
| Current liabilities | 15 K € | 5,154 € | 5,458 € | 4,688 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Terchovská 4383/14, 08001 Prešov, Slovenská republika
Address Štúrovo nábrežie 2092/7, 05201 Spišská Nová Ves, Slovenská republika
Address Terchovská 4383/14, 08001 Prešov, Slovenská republika
Address Štúrovo nábrežie 2092/7, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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