Company data from Slovak public registers
Company financial profile・Company ID 46803084・Hlavná 50, 08001 Prešov・Founded 2012
Turnover 2023
94 K €
+90 %Profit 2023
4,254 €
+67 %Assets
18 K €
+99 %Equity
13 K €
+49 %Debt ratio
28.8 %
+24 ppGross margin
6.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.6 ppProfit / revenue
ROA
23.4 %
−4.6 ppReturn on assets
ROE
32.9 %
+3.5 ppReturn on equity
Current ratio
11.53
−43 %Current assets / current liabilities
Earnings before tax
5,478 €
+82 %Profit + income tax
Effective tax
22.3 %
+7.3 ppIncome tax / earnings before tax
Net working capital
17 K €
+91 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € | 49 K € | 94 K € |
| Value added | 0 € | 2,248 € | 3,003 € | 6,180 € |
| Operating revenue | 0 € | 43 K € | 49 K € | 94 K € |
| Profit after tax | 0 € | 1,906 € | 2,552 € | 4,254 € |
| Income tax | 0 € | 336 € | 451 € | 1,224 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 6,444 € | 9,111 € | 18 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 | 0 € | 6,444 € | 9,111 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 6,444 € | 9,111 € | 17 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 6,444 € | 9,111 € | 18 K € |
| Equity | 0 € | 6,108 € | 8,660 € | 13 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −798 € | 1,008 € | 3,430 € |
| Profit/loss for the accounting period after tax | 0 € | 1,906 € | 2,552 € | 4,254 € |
| Liabilities | 0 € | 336 € | 451 € | 5,230 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 336 € | 451 € | 1,574 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,656 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Marhaň 8, 08645 Marhaň, Slovenská republika
Address Lúčka 153, 08701 Giraltovce, Slovenská republika
Address Lúčka 153, 08701 Giraltovce, Slovenská republika
Address Hrnčiarska 1618/40, 09101 Stropkov, Slovenská republika
Address Marhaň 8, 08645 Marhaň, Slovenská republika
Address Lúčka 153, 08701 Giraltovce, Slovenská republika
Address Lúčka 153, 08701 Giraltovce, Slovenská republika
Address Hrnčiarska 1618/40, 09101 Stropkov, Slovenská republika
Registered in Business Register
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