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Company data from Slovak public registers
Company financial profile・Company ID 48198722・Sabinovská 61, 080 01 Prešov・Founded 2015
Turnover 2021
56 K €
−25 %Profit 2021
5,526 €
−48 %Assets
59 K €
+19 %Equity
16 K €
+53 %Debt ratio
73.0 %
−6.0 ppGross margin
56.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−4.6 ppProfit / revenue
ROA
9.3 %
−12 ppReturn on assets
ROE
34.6 %
−68 ppReturn on equity
Current ratio
1.40
+88 %Current assets / current liabilities
Earnings before tax
8,948 €
−16 %Profit + income tax
Effective tax
38.2 %
+38 ppIncome tax / earnings before tax
Net working capital
13 K €
+246 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 48 K € | 74 K € | 52 K € |
| Value added | 26 K € | 15 K € | 40 K € | 30 K € |
| Operating revenue | 58 K € | 48 K € | 74 K € | 56 K € |
| Profit after tax | 14 K € | −21 K € | 11 K € | 5,526 € |
| Income tax | 480 € | 2,341 € | 0 € | 3,422 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 39 K € | 50 K € | 59 K € |
| Non-current assets | 7,187 € | 34 K € | 25 K € | 15 K € |
| Property, plant and equipment | 7,187 € | 34 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 5,121 € | 25 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,187 € | 0 € | 12 K € | 12 K € |
| Financial accounts | 15 K € | 5,121 € | 13 K € | 32 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 39 K € | 50 K € | 59 K € |
| Equity | 21 K € | −246 € | 10 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,708 € | 15 K € | −5,745 € | 4,960 € |
| Profit/loss for the accounting period after tax | 14 K € | −21 K € | 11 K € | 5,526 € |
| Liabilities | 7,341 € | 40 K € | 39 K € | 43 K € |
| Non-current liabilities | 87 € | 205 € | 259 € | 283 € |
| Current liabilities | 7,254 € | 30 K € | 34 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,581 € | 5,186 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
175 registered activities
Address Jarková 233/35, 08301 Sabinov, Slovenská republika
Address Železničiarska 366/43, 06544 Plaveč, Slovenská republika
Address Jarková 233/35, 08301 Sabinov, Slovenská republika
Address Šalviova 40, 82101 Bratislava, Slovenská republika
Address Jarková 233/35, 08301 Sabinov, Slovenská republika
Address Jarková 233/35, 08301 Sabinov, Slovenská republika
Address Šalviova 40, 82101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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