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Company data from Slovak public registers
Company financial profile・Company ID 50702378・K Surdoku 4, 08001 Prešov・Founded 2017
Turnover 2023
143 K €
−17 %Profit 2023
−7,004 €
−23 %Assets
89 K €
−22 %Equity
−37 K €
−23 %Debt ratio
141.5 %
+15 ppGross margin
11.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−1.6 ppProfit / revenue
ROA
-7.9 %
−2.9 ppReturn on assets
ROE
18.9 %
Return on equity
Current ratio
0.39
−34 %Current assets / current liabilities
Earnings before tax
−7,004 €
−23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−77 K €
−33 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 133 K € | 173 K € | 143 K € |
| Value added | 22 K € | 3,453 € | 15 K € | 17 K € |
| Operating revenue | 143 K € | 133 K € | 173 K € | 143 K € |
| Profit after tax | 6,332 € | −17 K € | −5,689 € | −7,004 € |
| Income tax | 71 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 140 K € | 80 K € | 114 K € | 89 K € |
| Non-current assets | 52 K € | 48 K € | 30 K € | 40 K € |
| Property, plant and equipment | 52 K € | 48 K € | 30 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 33 K € | 85 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 22 K € | 32 K € | 27 K € |
| Financial accounts | 11 K € | 10 K € | 53 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 80 K € | 114 K € | 89 K € |
| Equity | −1,344 € | −24 K € | −30 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −12 K € | −30 K € | −35 K € |
| Profit/loss for the accounting period after tax | 6,332 € | −17 K € | −5,689 € | −7,004 € |
| Liabilities | 141 K € | 105 K € | 144 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 101 K € | 143 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,650 € | 3,043 € | 1,434 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kukučínova 15, 08005 Prešov, Slovenská republika
Address Kukučínova 15, 08005 Prešov, Slovenská republika
Registered in Business Register
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