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Company data from Slovak public registers
Company financial profile・Company ID 47456353・17. novembra 86, 08301 Sabinov・Founded 2013
Turnover 2022
70 K €
+95 %Profit 2022
187 €
+104 %Assets
29 K €
+37 %Equity
20 K €
+0.9 %Debt ratio
30.8 %
+25 ppGross margin
23.9 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+12 ppProfit / revenue
ROA
0.6 %
+21 ppReturn on assets
ROE
0.9 %
+22 ppReturn on equity
Current ratio
5.56
−80 %Current assets / current liabilities
Earnings before tax
237 €
+106 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
24 K €
+17 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 36 K € | 36 K € | 70 K € |
| Value added | 9,275 € | 101 € | −4,227 € | 17 K € |
| Operating revenue | 49 K € | 36 K € | 36 K € | 70 K € |
| Profit after tax | 338 € | 86 € | −4,227 € | 187 € |
| Income tax | 90 € | 15 € | 0 € | 50 € |
| Current income tax | 90 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 21 K € | 29 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 | 25 K € | 25 K € | 21 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 512 € | 512 € | 512 € | 84 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 25 K € | 25 K € | 21 K € | 29 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 21 K € | 29 K € |
| Equity | 24 K € | 24 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 19 K € | 19 K € | 19 K € | 15 K € |
| Profit/loss for the accounting period after tax | 338 € | 86 € | −4,227 € | 187 € |
| Liabilities | 1,316 € | 1,226 € | 1,226 € | 8,946 € |
| Non-current liabilities | 468 € | 468 € | 468 € | 520 € |
| Current liabilities | 848 € | 758 € | 758 € | 5,225 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,201 € |
| Accruals and deferrals | −15 € | — | — | — |
Tax liability trend
29 registered activities
Address Haviarska 1695/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Záhradná 415/4, 08301 Sabinov, Slovenská republika
Address Tekeľova 2270/1, 08006 Ľubotice, Slovenská republika
Address Krompašská 40/5, 08001 Haniska, Slovenská republika
Address Tatranská 5244/29, 08001 Prešov, Slovenská republika
Address Záhradná 415/4, 08301 Sabinov, Slovenská republika
Address Tekeľova 2270/1, 08006 Ľubotice, Slovenská republika
Address Krompašská 40/5, 08001 Haniska, Slovenská republika
Address Tatranská 5244/29, 08001 Prešov, Slovenská republika
Registered in Business Register
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