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Company data from Slovak public registers
Company financial profile・Company ID 50960792・Mukačevská 29, 080 01 Prešov・Founded 2017
Turnover 2022
93 K €
−85 %Profit 2022
361 €
−72 %Assets
294 K €
−16 %Equity
5,135 €
+7.6 %Debt ratio
98.3 %
+1.2 ppGross margin
6.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.1 %
−0.3 ppReturn on assets
ROE
7.0 %
−20 ppReturn on equity
Current ratio
0.91
−16 %Current assets / current liabilities
Earnings before tax
680 €
−59 %Profit + income tax
Effective tax
46.9 %
+25 ppIncome tax / earnings before tax
Net working capital
−26 K €
−200 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 77 K € | 222 K € | 84 K € |
| Value added | 1,576 € | −75 K € | 57 K € | 5,206 € |
| Operating revenue | 132 K € | 367 K € | 602 K € | 93 K € |
| Profit after tax | 626 € | 2,368 € | 1,311 € | 361 € |
| Income tax | 0 € | 259 € | 361 € | 319 € |
| Current income tax | — | — | 361 € | 319 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 346 K € | 349 K € | 349 K € | 294 K € |
| Non-current assets | 3,182 € | 54 K € | 39 K € | 23 K € |
| Property, plant and equipment | 3,182 € | 54 K € | 39 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 342 K € | 295 K € | 310 K € | 270 K € |
| Inventory | 0 € | 50 K € | 221 K € | 191 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 183 K € | 82 K € | 78 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 101 K € | 63 K € | 6,963 € | 1,405 € |
| Accruals and deferrals | — | — | 468 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 349 K € | 349 K € | 294 K € |
| Equity | 1,094 € | 3,461 € | 4,774 € | 5,135 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 150 € | 215 € |
| Profit/loss of previous years | −4,532 € | −3,938 € | −1,687 € | −441 € |
| Profit/loss for the accounting period after tax | 626 € | 2,368 € | 1,311 € | 361 € |
| Liabilities | 345 K € | 346 K € | 339 K € | 288 K € |
| Non-current liabilities | 0 € | 0 € | 10 K € | 910 € |
| Current liabilities | 355 K € | 296 K € | 284 K € | 296 K € |
| Short-term financial assistance | — | — | −5,500 € | −29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 42 K € | 31 K € | 0 € |
| Provisions | 0 € | 8,066 € | 19 K € | 20 K € |
| Accruals and deferrals | — | — | 5,568 € | 0 € |
Tax liability trend
28 registered activities
Address Prešov, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4879/23, 08001 Prešov, Slovenská republika
Address Mukačevská 6, 08001 Prešov, Slovenská republika
Address Prešov, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4879/23, 08001 Prešov, Slovenská republika
Address Mukačevská 6, 08001 Prešov, Slovenská republika
Address Mukačevská 6, 08001 Prešov, Slovenská republika
Address Mukačevská 29, 08001 Prešov, Slovenská republika
Registered in Business Register
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