Company data from Slovak public registers
Company financial profile・Company ID 46999311・Hviezdoslavova 35/42, 09101 Stropkov・Founded 2013
Turnover 2023
138 K €
−73 %Profit 2023
−1,647 €
−114 %Assets
30 K €
−83 %Equity
30 K €
−34 %Debt ratio
0.0 %
−74 ppGross margin
20.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−3.5 ppProfit / revenue
ROA
-5.4 %
−12 ppReturn on assets
ROE
-5.4 %
−31 ppReturn on equity
Earnings before tax
−1,647 €
−111 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
19 K €
−56 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 375 K € | 507 K € | 138 K € |
| Value added | 94 K € | 147 K € | 168 K € | 28 K € |
| Operating revenue | 132 K € | 376 K € | 513 K € | 138 K € |
| Profit after tax | −983 € | 10 K € | 12 K € | −1,647 € |
| Income tax | 65 € | 3,247 € | 3,775 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 73 K € | 141 K € | 180 K € | 30 K € |
| Non-current assets | 15 K € | 15 K € | 12 K € | 11 K € |
| Property, plant and equipment | 15 K € | 15 K € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 126 K € | 168 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 118 K € | 166 K € | 436 € |
| Financial accounts | 17 K € | 8,591 € | 2,381 € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 141 K € | 180 K € | 30 K € |
| Equity | 26 K € | 36 K € | 46 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,612 € | 6,628 € | 15 K € | 27 K € |
| Profit/loss for the accounting period after tax | −983 € | 10 K € | 12 K € | −1,647 € |
| Liabilities | 48 K € | 105 K € | 134 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 100 K € | 124 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,844 € | 4,922 € | 9,756 € | 0 € |
Tax liability trend
13 registered activities
Address Bechynská 639, 19000 Praha, Česká republika
Address Hrnčiarska 1619/44, 09101 Stropkov, Slovenská republika
Address Bokšanská 1342/5, 09101 Stropkov, Slovenská republika
Address Bechynská 639, 19000 Praha, Česká republika
Address Bokšanská 1342/5, 09101 Stropkov, Slovenská republika
Address Hrnčiarska 1619/44, 09101 Stropkov, Slovenská republika
Address Bokšanská 1342/5, 09101 Stropkov, Slovenská republika
Registered in Business Register
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