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Company data from Slovak public registers
Company financial profile・Company ID 47597569・Varhaňovce 38, 08205 Varhaňovce・Founded 2014
Turnover 2022
17 K €
+19 %Profit 2022
137 €
−91 %Assets
23 K €
−0.3 %Equity
22 K €
+0.6 %Debt ratio
0.4 %
−0.9 ppGross margin
1.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−10 ppProfit / revenue
ROA
0.6 %
−6.3 ppReturn on assets
ROE
0.6 %
−6.4 ppReturn on equity
Current ratio
285.58
+247 %Current assets / current liabilities
Earnings before tax
171 €
−91 %Profit + income tax
Effective tax
19.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
22 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 45 K € | 14 K € | 17 K € |
| Value added | 947 € | −4,761 € | 1,868 € | 171 € |
| Operating revenue | 26 K € | 45 K € | 14 K € | 17 K € |
| Profit after tax | 524 € | −4,791 € | 1,559 € | 137 € |
| Income tax | 339 € | 0 € | 275 € | 34 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 44 K € | 32 K € | 23 K € | 23 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 | 44 K € | 32 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,171 € | 11 K € | 0 € | 0 € |
| Financial accounts | 42 K € | 20 K € | 23 K € | 23 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 32 K € | 23 K € | 23 K € |
| Equity | 26 K € | 21 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 524 € | −4,791 € | 1,559 € | 137 € |
| Liabilities | 18 K € | 11 K € | 275 € | 79 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 11 K € | 275 € | 79 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Exnárova 17, 08001 Prešov, Slovenská republika
Address Exnárova 17, 08001 Prešov, Slovenská republika
Registered in Business Register
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