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Company data from Slovak public registers
Company financial profile・Company ID 48211311・Sedlice 180, 082 43 Sedlice・Founded 2015
Turnover 2022
2.14 M €
−37 %Profit 2022
10 K €
+101 %Assets
1.28 M €
+19 %Equity
−1.1 M €
+0.8 %Debt ratio
185.4 %
−17 ppGross margin
28.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+25 ppProfit / revenue
ROA
0.8 %
+79 ppReturn on assets
ROE
-0.9 %
−78 ppReturn on equity
Current ratio
0.42
+93 %Current assets / current liabilities
Earnings before tax
12 K €
+101 %Profit + income tax
Effective tax
10.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−1.34 M €
+17 %Current assets − current liabilities
Revenue CAGR
107.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 2.08 M € | 2.68 M € | 1.47 M € |
| Value added | 441 K € | 75 K € | −104 K € | 414 K € |
| Operating revenue | 2.01 M € | 2.11 M € | 3.4 M € | 2.14 M € |
| Profit after tax | 75 K € | −424 K € | −848 K € | 10 K € |
| Income tax | 20 K € | 0 € | 0 € | 1,235 € |
| Current income tax | 20 K € | 0 € | 0 € | 1,235 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 886 K € | 1.18 M € | 1.08 M € | 1.28 M € |
| Non-current assets | 273 K € | 827 K € | 637 K € | 329 K € |
| Property, plant and equipment | 273 K € | 827 K € | 637 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 613 K € | 351 K € | 444 K € | 954 K € |
| Inventory | 408 € | 735 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 608 K € | 360 K € | 443 K € | 873 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,871 € | −10 K € | 1,111 € | 81 K € |
| Accruals and deferrals | 102 € | 5,324 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 886 K € | 1.18 M € | 1.08 M € | 1.28 M € |
| Equity | 167 K € | −257 K € | −1.1 M € | −1.1 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 67 K € | 139 K € | −285 K € | −1.13 M € |
| Profit/loss for the accounting period after tax | 75 K € | −424 K € | −848 K € | 10 K € |
| Liabilities | 719 K € | 1.44 M € | 2.19 M € | 2.38 M € |
| Non-current liabilities | 1,627 € | 19 K € | 19 K € | 13 K € |
| Current liabilities | 580 K € | 1.28 M € | 2.06 M € | 2.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 138 K € | 139 K € | 103 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Bardejovské kúpele 30, 08631 Bardejov, Slovenská republika
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Address Zdravotnícka 2, 05801 Poprad, Slovenská republika
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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