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Company data from Slovak public registers
Company financial profile・Company ID 50716727・Sabinovská 77, 080 01 Prešov・Founded 2017
Turnover 2021
12.59 M €
+8.5 %Profit 2021
17 K €
−79 %Assets
1.19 M €
−6.2 %Equity
129 K €
−0.4 %Debt ratio
89.2 %
−0.6 ppGross margin
1.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
1.4 %
−5.1 ppReturn on assets
ROE
13.3 %
−51 ppReturn on equity
Current ratio
1.26
+1.5 %Current assets / current liabilities
Earnings before tax
22 K €
−73 %Profit + income tax
Effective tax
22.6 %
+23 ppIncome tax / earnings before tax
Net working capital
243 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
102.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.75 M € | 6.51 M € | 11.54 M € | 12.59 M € |
| Value added | 110 K € | 97 K € | 131 K € | 124 K € |
| Operating revenue | 3.75 M € | 6.51 M € | 11.6 M € | 12.59 M € |
| Profit after tax | 14 K € | 16 K € | 83 K € | 17 K € |
| Income tax | 4,485 € | 4,427 € | 0 € | 4,976 € |
| Current income tax | 4,485 € | 4,427 € | 0 € | 4,976 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 801 K € | 1.73 M € | 1.27 M € | 1.19 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 801 K € | 1.73 M € | 1.27 M € | 1.19 M € |
| Inventory | 0 € | 120 K € | 3,984 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 641 K € | 1.56 M € | 989 K € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 45 K € | 277 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 801 K € | 1.73 M € | 1.27 M € | 1.19 M € |
| Equity | 26 K € | 47 K € | 129 K € | 129 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 12 K € | 1,296 € | 2,086 € | 5,336 € |
| Profit/loss of previous years | 0 € | 13 K € | 29 K € | 90 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 83 K € | 17 K € |
| Liabilities | 775 K € | 1.68 M € | 1.14 M € | 1.06 M € |
| Non-current liabilities | 311 € | 422 € | 607 € | 857 € |
| Current liabilities | 728 K € | 1.56 M € | 1.03 M € | 949 K € |
| Short-term financial assistance | 45 K € | 115 K € | 111 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,348 € | 1,719 € | 3,525 € | 2,936 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Grzegorzecka 96/10, 31-559 Krakow, Poľská republika
Address Klementyny Hoffmanovej 6/17, 30-419 Krakow, Poľská republika
Address Francisciho 807, 98061 Tisovec, Slovenská republika
Address Grzegorzecka 96/10, 31-559 Krakow, Poľská republika
Address Klementyny Hoffmanovej 6/17, 30-419 Krakow, Poľská republika
Address Francisciho 807, 98061 Tisovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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