Company data from Slovak public registers
Company financial profile・Company ID 51708817・Hlavná 50, 08001 Prešov・Founded 2018
Turnover 2023
49 K €
+11 %Profit 2023
369 €
+43 %Assets
5,996 €
+7.8 %Equity
5,605 €
+2.0 %Debt ratio
6.5 %
+5.3 ppGross margin
0.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
6.2 %
+1.5 ppReturn on assets
ROE
6.6 %
+1.9 ppReturn on equity
Current ratio
15.34
−81 %Current assets / current liabilities
Earnings before tax
435 €
+44 %Profit + income tax
Effective tax
15.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
5,605 €
+2.0 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 44 K € | 49 K € |
| Value added | 130 € | 147 € | 788 € | 435 € |
| Operating revenue | 46 K € | 49 K € | 44 K € | 49 K € |
| Profit after tax | 110 € | 125 € | 258 € | 369 € |
| Income tax | 20 € | 22 € | 45 € | 66 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,130 € | 5,258 € | 5,561 € | 5,996 € |
| 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 | 5,130 € | 5,258 € | 5,561 € | 5,996 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,130 € | 5,258 € | 5,561 € | 5,996 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,130 € | 5,258 € | 5,561 € | 5,996 € |
| Equity | 5,110 € | 5,236 € | 5,493 € | 5,605 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 111 € | 235 € | 236 € |
| Profit/loss for the accounting period after tax | 110 € | 125 € | 258 € | 369 € |
| Liabilities | 20 € | 22 € | 68 € | 391 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 € | 22 € | 68 € | 391 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Andrási utca 11, 3891 Vilmány, Maďarsko
Address Krakovská 12, 04011 Košice - mestská časť Juh, Slovenská republika
Address Andrási utca 11, 3891 Vilmány, Maďarsko
Address Krakovská 12, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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