Company data from Slovak public registers
Company financial profile・Company ID 47841419・Prosačov 37, 09431 Prosačov・Founded 2014
Turnover 2023
21 K €
+15 %Profit 2023
771 €
−80 %Assets
38 K €
+84 %Equity
20 K €
+4.0 %Debt ratio
47.2 %
+41 ppGross margin
13.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−18 ppProfit / revenue
ROA
2.0 %
−17 ppReturn on assets
ROE
3.8 %
−16 ppReturn on equity
Current ratio
44.54
+181 %Current assets / current liabilities
Earnings before tax
907 €
−80 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
37 K €
+92 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 € | 16 K € | 18 K € | 21 K € |
| Value added | −562 € | 16 K € | 4,995 € | 2,812 € |
| Operating revenue | 307 € | 16 K € | 18 K € | 21 K € |
| Profit after tax | −2,203 € | 15 K € | 3,863 € | 771 € |
| Income tax | 0 € | 559 € | 692 € | 136 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 16 K € | 21 K € | 38 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 | 21 K € | 16 K € | 21 K € | 38 K € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,764 € | 0 € | 1,169 € | 3,273 € |
| Financial accounts | 505 € | 16 K € | 19 K € | 35 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 21 K € | 38 K € |
| Equity | −38 K € | 15 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −41 K € | 0 € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | −2,203 € | 15 K € | 3,863 € | 771 € |
| Liabilities | 58 K € | 559 € | 1,349 € | 18 K € |
| Non-current liabilities | 81 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 559 € | 1,301 € | 852 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Prosačov 37, 09431 Prosačov, Slovenská republika
Address Remeniny 123, 09431 Remeniny, Slovenská republika
Address Prosačov 37, 09431 Prosačov, Slovenská republika
Address Remeniny 123, 09431 Remeniny, Slovenská republika
Registered in Business Register
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