Company data from Slovak public registers
Company financial profile・Company ID 46494588・Grešova 2862/2, 08001 Prešov・Founded 2012
Turnover 2022
47 K €
+139 %Profit 2022
38 €
−96 %Assets
4,662 €
+20 %Equity
1,186 €
+3.3 %Debt ratio
74.6 %
+4.2 ppGross margin
7.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.5 ppProfit / revenue
ROA
0.8 %
−23 ppReturn on assets
ROE
3.2 %
−76 ppReturn on equity
Current ratio
1.00
+1.5 %Current assets / current liabilities
Earnings before tax
41 €
−96 %Profit + income tax
Effective tax
7.3 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−6 €
+86 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 20 K € | 47 K € |
| Value added | 0 € | 4,266 € | 3,991 € | 3,375 € |
| Operating revenue | 0 € | 26 K € | 20 K € | 47 K € |
| Profit after tax | −1,622 € | 1,413 € | 908 € | 38 € |
| Income tax | 0 € | 249 € | 160 € | 3 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,576 € | 6,839 € | 3,875 € | 4,662 € |
| Non-current assets | 0 € | 1,192 € | 1,192 € | 1,192 € |
| Property, plant and equipment | 0 € | 1,192 € | 1,192 € | 1,192 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,576 € | 5,647 € | 2,683 € | 3,470 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,406 € | 4,755 € | 518 € | 518 € |
| Financial accounts | 170 € | 892 € | 2,165 € | 2,952 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,576 € | 6,839 € | 3,875 € | 4,662 € |
| Equity | −1,172 € | 241 € | 1,148 € | 1,186 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 450 € | −1,172 € | 240 € | 1,148 € |
| Profit/loss for the accounting period after tax | −1,622 € | 1,413 € | 908 € | 38 € |
| Liabilities | 5,748 € | 6,598 € | 2,727 € | 3,476 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,748 € | 6,598 € | 2,727 € | 3,476 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Grešová 2862/2, 08001 Prešov, Slovenská republika
Address Grešova 2862/2, 08001 Prešov, Slovenská republika
Registered in Business Register
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