Company data from Slovak public registers
Company financial profile・Company ID 47122269・Probstnerova cesta 10/672, 05401 Levoča・Founded 2013
Turnover 2022
4,011 €
+34 %Profit 2022
−4,978 €
+41 %Assets
4,742 €
−27 %Equity
−27 K €
−22 %Debt ratio
674.7 %
+230 ppGross margin
22.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.1 %
+159 ppProfit / revenue
ROA
-105.0 %
+27 ppReturn on assets
ROE
18.3 %
−20 ppReturn on equity
Current ratio
0.15
+407 %Current assets / current liabilities
Earnings before tax
−4,978 €
+41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−27 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 1,800 € | 3,000 € | 4,011 € |
| Value added | 12 K € | −521 € | 1,160 € | 911 € |
| Operating revenue | 79 K € | 1,800 € | 3,000 € | 4,011 € |
| Profit after tax | 1,925 € | −10 K € | −8,506 € | −4,978 € |
| Income tax | 109 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 15 K € | 6,462 € | 4,742 € |
| Non-current assets | 22 K € | 14 K € | 5,621 € | 0 € |
| Property, plant and equipment | 22 K € | 14 K € | 5,621 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 922 € | 841 € | 4,742 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,294 € | 434 € | 600 € | 4,611 € |
| Financial accounts | 14 K € | 488 € | 241 € | 131 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 15 K € | 6,462 € | 4,742 € |
| Equity | −3,412 € | −14 K € | −22 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −8,875 € | −19 K € | −28 K € |
| Profit/loss for the accounting period after tax | 1,925 € | −10 K € | −8,506 € | −4,978 € |
| Liabilities | 41 K € | 29 K € | 29 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 29 K € | 29 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 48 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kruhel Pełkinski 103b, 37500 Jarosław, Poľská republika
Address Dolnolezajska 54/0, 37500 Jarosław, Poľská republika
Address Os. J. Pilsudskiego 20/45, 37500 Jarosław, Poľská republika
Address Kruhel Pełkinski 103b, 37500 Jarosław, Poľská republika
Address ul. Józefa Poniatowskiego 59/31, 37500 Jarosław, Poľská republika
Address ul. Józefa Poniatowskiego 59/31, 37500 Jarosław, Poľská republika
Registered in Business Register
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