Company data from Slovak public registers
Company financial profile・Company ID 47641410・Hlavná 2901/61, 08001 Prešov・Founded 2014
Turnover 2022
121 K €
+252 %Profit 2022
2,897 €
+140 %Assets
127 K €
+529 %Equity
15 K €
+24 %Debt ratio
88.3 %
+48 ppGross margin
3.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.1 ppProfit / revenue
ROA
2.3 %
−3.7 ppReturn on assets
ROE
19.4 %
+9.4 ppReturn on equity
Current ratio
63.21
+2,457 %Current assets / current liabilities
Earnings before tax
3,667 €
+158 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
125 K €
+939 %Current assets − current liabilities
Revenue CAGR
175.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 0 € | 34 K € | 121 K € |
| Value added | 5,983 € | 0 € | 1,503 € | 3,808 € |
| Operating revenue | 55 K € | 0 € | 34 K € | 121 K € |
| Profit after tax | 3,387 € | 0 € | 1,206 € | 2,897 € |
| Income tax | 900 € | 0 € | 213 € | 770 € |
| Current income tax | 900 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 37 K € | 0 € | 20 K € | 127 K € |
| Non-current assets | 8,798 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,798 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 0 € | 20 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 0 € | 9,951 € | 117 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,149 € | 0 € | 10 K € | 9,513 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 0 € | 20 K € | 127 K € |
| Equity | 28 K € | 0 € | 12 K € | 15 K € |
| Share capital | 20 K € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 4,932 € | 0 € | 5,812 € | 7,018 € |
| Profit/loss for the accounting period after tax | 3,387 € | 0 € | 1,206 € | 2,897 € |
| Liabilities | 8,843 € | 0 € | 8,163 € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,843 € | 0 € | 8,163 € | 2,008 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 110 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address József Attila utca 17, 3872 Novajidrány, Maďarsko
Address 17. novembra 3743/132, 08001 Prešov, Slovenská republika
Address József Attila utca 17, 3872 Novajidrány, Maďarsko
Address 17. novembra 3743/132, 08001 Prešov, Slovenská republika
Address 17. novembra 3743/132, 08001 Prešov, Slovenská republika
Registered in Business Register
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