Company data from Slovak public registers
Company financial profile・Company ID 47835427・Okružná 884/72, 06401 Stará Ľubovňa・Founded 2014
Turnover 2022
1.79 M €
−21 %Profit 2022
17 K €
−35 %Assets
1.46 M €
+28 %Equity
132 K €
+15 %Debt ratio
91.0 %
+1.0 ppGross margin
9.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.2 ppProfit / revenue
ROA
1.2 %
−1.1 ppReturn on assets
ROE
13.1 %
−10 ppReturn on equity
Current ratio
1.10
−1.4 %Current assets / current liabilities
Earnings before tax
22 K €
−36 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
138 K €
+14 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 666 K € | 1.68 M € | 2.26 M € | 1.79 M € |
| Value added | 60 K € | 171 K € | 134 K € | 171 K € |
| Operating revenue | 693 K € | 1.68 M € | 2.27 M € | 1.79 M € |
| Profit after tax | 23 K € | 100 K € | 27 K € | 17 K € |
| Income tax | 14 K € | 27 K € | 7,380 € | 4,589 € |
| Current income tax | 14 K € | 27 K € | 7,380 € | 4,589 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 225 K € | 639 K € | 1.14 M € | 1.46 M € |
| Non-current assets | 17 K € | 14 K € | 9,328 € | 3,914 € |
| Property, plant and equipment | 17 K € | 14 K € | 9,328 € | 3,914 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 625 K € | 1.13 M € | 1.45 M € |
| Inventory | 853 € | 853 € | 853 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 335 K € | 778 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 289 K € | 353 K € | 417 K € |
| Accruals and deferrals | 5 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 639 K € | 1.14 M € | 1.46 M € |
| Equity | −12 K € | 88 K € | 115 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 419 € | 1,586 € | 6,595 € | 6,595 € |
| Profit/loss of previous years | −41 K € | −19 K € | 76 K € | 103 K € |
| Profit/loss for the accounting period after tax | 23 K € | 100 K € | 27 K € | 17 K € |
| Liabilities | 237 K € | 551 K € | 1.03 M € | 1.33 M € |
| Non-current liabilities | 274 € | 14 K € | 15 K € | 11 K € |
| Current liabilities | 237 K € | 540 K € | 1.01 M € | 1.32 M € |
| Short-term financial assistance | 0 € | −4,000 € | 0 € | −1,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 2 € | 905 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address osiedle Józefa Strusia 157/18, 31 810 Kraków, Poľská republika
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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