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Company data from Slovak public registers
Company financial profile・Company ID 51226022・Prostějovská 115/A, 080 01 Prešov・Founded 2017
Turnover 2022
37.93 M €
+35 %Profit 2022
−764 €
−100 %Assets
1.65 M €
−20 %Equity
1.5 M €
−0.1 %Debt ratio
9.3 %
−18 ppGross margin
-2.9 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−4.5 ppProfit / revenue
ROA
-0.0 %
−61 ppReturn on assets
ROE
-0.1 %
−84 ppReturn on equity
Current ratio
10.81
+197 %Current assets / current liabilities
Earnings before tax
−764 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1.5 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
74.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 6.44 M € | 28.0 M € | 37.93 M € |
| Value added | 34 K € | 200 K € | 1.6 M € | −1.09 M € |
| Operating revenue | 1.22 M € | 6.44 M € | 28.0 M € | 37.93 M € |
| Profit after tax | 25 K € | 158 K € | 1.26 M € | −764 € |
| Income tax | 6,643 € | 42 K € | 335 K € | 0 € |
| Current income tax | 6,643 € | 42 K € | 335 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 344 K € | 471 K € | 2.07 M € | 1.65 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 | 344 K € | 471 K € | 2.07 M € | 1.65 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 157 K € | 1.26 M € | 1.47 M € |
| Current receivables | 338 K € | 104 K € | 104 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,347 € | 211 K € | 700 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 471 K € | 2.07 M € | 1.65 M € |
| Equity | 82 K € | 240 K € | 1.5 M € | 1.5 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 1,603 € | 1,603 € | 1,603 € | 1,603 € |
| Profit/loss of previous years | 30 K € | 55 K € | 213 K € | 1.47 M € |
| Profit/loss for the accounting period after tax | 25 K € | 158 K € | 1.26 M € | −764 € |
| Liabilities | 262 K € | 231 K € | 568 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 328 K € | 224 K € | 568 K € | 153 K € |
| Short-term financial assistance | −66 K € | 7,232 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nám. 8. května 341, 43513 Meziboří, Česká republika
Address Korunní 2569/108, 10100 Praha, Česká republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Palidzibas iela 1-105, LV 3001 Jelgava, Lotyšská republika
Address U Sluncové 604/7, 18000 Praha, Česká republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Korunní 2569/108, 10100 Praha, Česká republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Palidzibas 1-105, LV 3001 Jelgava, Lotyšská republika
Address U sluncové 604/7, 18000 Praha, Česká republika
Address U sluncové 604/7, 18000 Praha, Česká republika
Address Dzintaru 1-19, LV 1001 Mersrags, Lotyšská republika
Address 1. Máje 837/26, 77900 Olomouc, Česká republika
Address Slnečná 1941/3, 92705 Šaľa, Slovenská republika
Address Slnečná 1941/3, 92705 Šaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
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