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Company data from Slovak public registers
Company financial profile・Company ID 50525824・Svätá Mária 33, 07635 Svätá Mária・Founded 2016
Turnover 2023
601 K €
−22 %Profit 2023
−12 K €
−24,788 %Assets
482 K €
+27 %Equity
14 K €
−48 %Debt ratio
97.2 %
+4.0 ppGross margin
8.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.1 ppProfit / revenue
ROA
-2.6 %
−2.6 ppReturn on assets
ROE
-90.9 %
−91 ppReturn on equity
Current ratio
0.24
−7.6 %Current assets / current liabilities
Earnings before tax
−12 K €
−5,635 %Profit + income tax
Effective tax
-0.0 %
−78 ppIncome tax / earnings before tax
Net working capital
−291 K €
−52 %Current assets − current liabilities
Revenue CAGR
85.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 413 K € | 761 K € | 600 K € |
| Value added | 65 K € | 58 K € | 52 K € | 49 K € |
| Operating revenue | 472 K € | 424 K € | 767 K € | 601 K € |
| Profit after tax | 2,392 € | 6,698 € | 50 € | −12 K € |
| Income tax | 1,053 € | 2,725 € | 173 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 194 K € | 316 K € | 380 K € | 482 K € |
| Non-current assets | 127 K € | 142 K € | 313 K € | 391 K € |
| Property, plant and equipment | 120 K € | 136 K € | 308 K € | 386 K € |
| Non-current intangible assets | 6,613 € | 5,373 € | 5,373 € | 4,133 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 175 K € | 67 K € | 91 K € |
| Inventory | 33 K € | 155 K € | 24 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 5,941 € | 13 K € | 14 K € |
| Financial accounts | 9,112 € | 14 K € | 30 K € | 24 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 316 K € | 380 K € | 482 K € |
| Equity | 19 K € | 26 K € | 26 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,392 € | 6,698 € | 50 € | −12 K € |
| Liabilities | 175 K € | 291 K € | 354 K € | 468 K € |
| Non-current liabilities | 0 € | 20 K € | 0 € | 0 € |
| Current liabilities | 162 K € | 270 K € | 258 K € | 383 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 96 K € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | −68 € |
Tax liability trend
105 registered activities
Address Solivarská 50A, 08005 Prešov, Slovenská republika
Address Rybná 716/24, 11000 Praha 1, Staré Mesto, Česká republika
Address Solivarská 50A, 08005 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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