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Company data from Slovak public registers
Company financial profile・Company ID 50511246・Björnsonova 2, 08001 Prešov・Founded 2016
Turnover 2022
141 K €
+70 %Profit 2022
−105 K €
−11 %Assets
98 K €
−49 %Equity
−113 K €
−1,431 %Debt ratio
215.7 %
+112 ppGross margin
4.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.7 %
+40 ppProfit / revenue
ROA
-108.1 %
−58 ppReturn on assets
ROE
93.5 %
−1,194 ppReturn on equity
Current ratio
0.48
−57 %Current assets / current liabilities
Earnings before tax
−105 K €
−11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−106 K €
−670 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 163 K € | 80 K € | 108 K € |
| Value added | 6,906 € | −23 K € | −26 K € | 4,408 € |
| Operating revenue | 131 K € | 164 K € | 83 K € | 141 K € |
| Profit after tax | −49 K € | −113 K € | −95 K € | −105 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 172 K € | 195 K € | 190 K € | 98 K € |
| Non-current assets | 38 K € | 15 K € | 520 € | 520 € |
| Property, plant and equipment | 38 K € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 520 € | 520 € | 520 € |
| Current assets | 135 K € | 179 K € | 189 K € | 97 K € |
| Inventory | 22 K € | 28 K € | 33 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 149 K € | 147 K € | 47 K € |
| Financial accounts | 5,745 € | 2,615 € | 8,533 € | 8,225 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 195 K € | 190 K € | 98 K € |
| Equity | −170 K € | 100 K € | −7,371 € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −126 K € | −175 K € | −300 K € | −395 K € |
| Profit/loss for the accounting period after tax | −49 K € | −113 K € | −95 K € | −105 K € |
| Liabilities | 342 K € | 95 K € | 197 K € | 210 K € |
| Non-current liabilities | 51 K € | 34 K € | 9,724 € | 0 € |
| Current liabilities | 265 K € | 45 K € | 171 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 13 K € | 11 K € | 9 € |
| Provisions | 212 € | 3,081 € | 3,532 € | 5,383 € |
Tax liability trend
6 registered activities
Address Björnsonova 5031/2, 08001 Prešov, Slovenská republika
Address Poša 138, 09421 Poša, Slovenská republika
Address Björnsonova 5031/2, 08001 Prešov, Slovenská republika
Address Poša 138, 09421 Poša, Slovenská republika
Registered in Business Register
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