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Company data from Slovak public registers
Company financial profile・Company ID 47508388・Royova 383/12, 08005 Prešov・Founded 2013
Turnover 2023
34 K €
+19 %Profit 2023
−322 €
+98 %Assets
37 K €
+104 %Equity
−35 K €
−0.9 %Debt ratio
194.5 %
−96 ppGross margin
56.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+67 ppProfit / revenue
ROA
-0.9 %
+106 ppReturn on assets
ROE
0.9 %
−55 ppReturn on equity
Current ratio
0.58
+77 %Current assets / current liabilities
Earnings before tax
−322 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−35 %Current assets − current liabilities
Revenue CAGR
68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 43 K € | 28 K € | 34 K € |
| Value added | 30 K € | 26 K € | 8,215 € | 19 K € |
| Operating revenue | 41 K € | 44 K € | 28 K € | 34 K € |
| Profit after tax | 11 K € | −20 K € | −19 K € | −322 € |
| Income tax | 1,400 € | 0 € | 0 € | 0 € |
| Current income tax | 1,400 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 21 K € | 18 K € | 37 K € |
| Non-current assets | 2,525 € | 9,893 € | 10 K € | 6,707 € |
| Property, plant and equipment | 2,525 € | 9,893 € | 10 K € | 6,707 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 12 K € | 7,894 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 12 K € | 7,758 € | 30 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 580 € | 30 € | 136 € | 117 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 21 K € | 18 K € | 37 K € |
| Equity | 5,216 € | −15 K € | −35 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 217 € | 717 € | — | — |
| Profit/loss of previous years | −11 K € | −500 € | −21 K € | −40 K € |
| Profit/loss for the accounting period after tax | 11 K € | −20 K € | −19 K € | −322 € |
| Liabilities | 23 K € | 37 K € | 53 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 18 K € | 24 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 28 K € | 20 K € |
| Provisions | 2,672 € | 218 € | 218 € | 218 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Royova 383/12, 08005 Prešov, Slovenská republika
Address Royova 383/12, 08005 Prešov, Slovenská republika
Address Royova 383/12, 08005 Prešov, Slovenská republika
Address Royova 383/12, 08005 Prešov, Slovenská republika
Registered in Business Register
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