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Company data from Slovak public registers
Company financial profile・Company ID 50286111・17. novembra 76, 08301 Sabinov・Founded 2016
Turnover 2023
36 K €
−65 %Profit 2023
−2,280 €
+46 %Assets
30 K €
−6.7 %Equity
−1,243 €
−220 %Debt ratio
104.2 %
+7.4 ppGross margin
27.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−2.3 ppProfit / revenue
ROA
-7.6 %
+5.6 ppReturn on assets
ROE
183.4 %
+591 ppReturn on equity
Current ratio
4.15
−30 %Current assets / current liabilities
Earnings before tax
−2,185 €
+46 %Profit + income tax
Effective tax
-4.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
17 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 91 K € | 90 K € | 35 K € |
| Value added | 26 K € | 15 K € | 23 K € | 9,650 € |
| Operating revenue | 49 K € | 94 K € | 103 K € | 36 K € |
| Profit after tax | 856 € | −3,422 € | −4,229 € | −2,280 € |
| Income tax | 821 € | 283 € | 149 € | 95 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 34 K € | 68 K € | 32 K € | 30 K € |
| Non-current assets | 16 K € | 15 K € | 10 K € | 7,950 € |
| Property, plant and equipment | 16 K € | 15 K € | 10 K € | 7,950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 53 K € | 22 K € | 22 K € |
| Inventory | 5 € | 23 € | 9 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 33 K € | 2,937 € | 1,118 € |
| Financial accounts | 4,910 € | 19 K € | 19 K € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 68 K € | 32 K € | 30 K € |
| Equity | 8,688 € | 5,266 € | 1,037 € | −1,243 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,332 € | 3,188 € | −234 € | −4,463 € |
| Profit/loss for the accounting period after tax | 856 € | −3,422 € | −4,229 € | −2,280 € |
| Liabilities | 26 K € | 63 K € | 31 K € | 31 K € |
| Non-current liabilities | 23 K € | 26 K € | 25 K € | 24 K € |
| Current liabilities | 2,648 € | 35 K € | 3,663 € | 5,269 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 1,529 € | 2,058 € | 2,211 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address 17. novembra 76, 08301 Sabinov, Slovenská republika
Address 17. novembra 76, 08301 Sabinov, Slovenská republika
Registered in Business Register
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