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Company data from Slovak public registers
Company financial profile・Company ID 48237531・Slovenská 49, 08001 Prešov・Founded 2015
Turnover 2023
139 K €
+75 %Profit 2023
4,421 €
+134 %Assets
99 K €
+9.2 %Equity
−48 K €
+8.4 %Debt ratio
148.5 %
−9.3 ppGross margin
70.5 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+20 ppProfit / revenue
ROA
4.5 %
+19 ppReturn on assets
ROE
-9.2 %
−34 ppReturn on equity
Current ratio
0.44
−2.6 %Current assets / current liabilities
Earnings before tax
4,421 €
+134 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 165 K € | 74 K € | 138 K € |
| Value added | 25 K € | −12 K € | 20 K € | 97 K € |
| Operating revenue | 133 K € | 165 K € | 79 K € | 139 K € |
| Profit after tax | 4,916 € | −64 K € | −13 K € | 4,421 € |
| Income tax | 2,182 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 117 K € | 128 K € | 91 K € | 99 K € |
| Non-current assets | 4,537 € | 35 K € | 27 K € | 34 K € |
| Property, plant and equipment | 4,537 € | 35 K € | 27 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 93 K € | 64 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 82 K € | 23 K € | 23 K € |
| Financial accounts | 17 K € | 11 K € | 40 K € | 42 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 128 K € | 91 K € | 99 K € |
| Equity | 25 K € | −39 K € | −52 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 19 K € | −45 K € | −59 K € |
| Profit/loss for the accounting period after tax | 4,916 € | −64 K € | −13 K € | 4,421 € |
| Liabilities | 93 K € | 167 K € | 143 K € | 147 K € |
| Non-current liabilities | 4,240 € | 1,546 € | 2,487 € | −150 € |
| Current liabilities | 88 K € | 165 K € | 141 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Slovenská 361/15, 09431 Hanušovce nad Topľou, Slovenská republika
Address Slovenská 361/15, 09431 Hanušovce nad Topľou, Slovenská republika
Address Slovenská 361/15, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
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