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Company data from Slovak public registers
Company financial profile・Company ID 47473827・Sabinovská 61, 080 01 Prešov・Founded 2013
Turnover 2021
415 K €
+904 %Profit 2021
38 K €
+406 %Assets
213 K €
+226 %Equity
73 K €
+110 %Debt ratio
66.0 %
+19 ppGross margin
39.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−9.0 ppProfit / revenue
ROA
17.8 %
+6.3 ppReturn on assets
ROE
52.4 %
+31 ppReturn on equity
Current ratio
1.28
+101 %Current assets / current liabilities
Earnings before tax
48 K €
+445 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
3,240 €
+129 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 91 K € | 41 K € | 415 K € |
| Value added | 17 K € | 3,164 € | 25 K € | 164 K € |
| Operating revenue | 111 K € | 91 K € | 41 K € | 415 K € |
| Profit after tax | −16 K € | 1,631 € | 7,517 € | 38 K € |
| Income tax | 0 € | 433 € | 1,327 € | 10 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 101 K € | 81 K € | 66 K € | 213 K € |
| Non-current assets | 58 K € | 58 K € | 46 K € | 199 K € |
| Property, plant and equipment | 58 K € | 58 K € | 46 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 23 K € | 20 K € | 15 K € |
| Inventory | 7,825 € | 1,366 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,732 € | 3,856 € | 4,155 € |
| Financial accounts | 25 K € | 16 K € | 16 K € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 81 K € | 66 K € | 213 K € |
| Equity | 1,461 € | 9,000 € | 35 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 14 K € | 14 K € |
| Profit/loss of previous years | 11 K € | −5,021 € | −3,390 € | 4,127 € |
| Profit/loss for the accounting period after tax | −16 K € | 1,631 € | 7,517 € | 38 K € |
| Liabilities | 99 K € | 72 K € | 31 K € | 141 K € |
| Non-current liabilities | 176 € | 0 € | 0 € | 129 K € |
| Current liabilities | 99 K € | 72 K € | 31 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Dózsa György út. 82, 4623 Tuzsek, Maďarsko
Address Hlinkova 618/2, 04001 Košice, Slovenská republika
Address Šafárikova trieda 288/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Dózsa György út. 82, 4623 Tuzsek, Maďarsko
Address Šafárikova trieda 288/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova trieda 288/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hlinkova 618/2, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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