Company data from Slovak public registers
Company financial profile・Company ID 47540010・Sabinovská 59, 08001 Prešov・Founded 2013
Turnover 2022
20 K €
−7.6 %Profit 2022
791 €
+68 %Assets
47 K €
+2.0 %Equity
47 K €
+1.7 %Debt ratio
0.3 %
+0.3 ppGross margin
4.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.8 ppProfit / revenue
ROA
1.7 %
+0.7 ppReturn on assets
ROE
1.7 %
+0.7 ppReturn on equity
Current ratio
338.24
Current assets / current liabilities
Earnings before tax
930 €
+68 %Profit + income tax
Effective tax
14.9 %
Income tax / earnings before tax
Net working capital
47 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 101 K € | 22 K € | 20 K € |
| Value added | 8,923 € | 1,332 € | 555 € | 930 € |
| Operating revenue | 201 K € | 101 K € | 22 K € | 20 K € |
| Profit after tax | 1,735 € | 1,052 € | 472 € | 791 € |
| Income tax | 461 € | 280 € | 83 € | 139 € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 46 K € | 46 K € | 47 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 | 16 K € | 46 K € | 46 K € | 47 K € |
| Inventory | 7,559 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,775 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,548 € | 46 K € | 46 K € | 47 K € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 46 K € | 46 K € | 47 K € |
| Equity | 15 K € | 46 K € | 46 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,966 € | 40 K € | 41 K € | 41 K € |
| Profit/loss for the accounting period after tax | 1,735 € | 1,052 € | 472 € | 791 € |
| Liabilities | 1,181 € | 280 € | 0 € | 139 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,181 € | 280 € | 0 € | 139 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Béke utca 35, 4834 Tiszakerecseny, Maďarsko
Address Jána Švermu 2570/6, 08501 Bardejov, Slovenská republika
Address Mierová 1106/19, 06401 Stará Ľubovňa, Slovenská republika
Address Béke utca 15, 4834 Tiszakerecseny, Maďarsko
Address Jána Švermu 2570/6, 08501 Bardejov, Slovenská republika
Address Mierová 1106/19, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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