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Company data from Slovak public registers
Company financial profile・Company ID 51810565・Staničná 1, 07901 Veľké Kapušany・Founded 2018
Turnover 2022
3.19 M €
−14 %Profit 2022
−6,400 €
−958 %Assets
4.97 M €
+117 %Equity
924 €
−87 %Debt ratio
100.0 %
+0.3 ppGross margin
0.4 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.2 ppProfit / revenue
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
-692.6 %
−703 ppReturn on equity
Current ratio
1.01
−0.7 %Current assets / current liabilities
Earnings before tax
−6,400 €
−958 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
40 K €
+14 %Current assets − current liabilities
Revenue CAGR
251.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 1.79 M € | 3.64 M € | 3.02 M € |
| Value added | 3,004 € | 122 K € | 90 K € | 12 K € |
| Operating revenue | 65 K € | 1.87 M € | 3.71 M € | 3.19 M € |
| Profit after tax | 682 € | 410 € | 746 € | −6,400 € |
| Income tax | 187 € | 86 € | 0 € | 0 € |
| Current income tax | 187 € | 86 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 111 K € | 1.93 M € | 2.29 M € | 4.97 M € |
| Non-current assets | 3,799 € | 2,532 € | 1,266 € | 0 € |
| Property, plant and equipment | 3,799 € | 2,532 € | 1,266 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 1.93 M € | 2.29 M € | 4.97 M € |
| Inventory | 0 € | 1.5 M € | 2.08 M € | 2.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 249 K € | 194 K € | 2.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 179 K € | 8,164 € | 12 K € |
| Accruals and deferrals | 119 € | 4 € | 0 € | 19 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 1.93 M € | 2.29 M € | 4.97 M € |
| Equity | 6,170 € | 6,578 € | 7,324 € | 924 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 24 € | 58 € | 79 € | 79 € |
| Profit/loss of previous years | 464 € | 1,110 € | 1,500 € | 2,245 € |
| Profit/loss for the accounting period after tax | 682 € | 410 € | 746 € | −6,400 € |
| Liabilities | 105 K € | 1.92 M € | 2.28 M € | 4.97 M € |
| Non-current liabilities | 7 € | 755 € | 908 € | 1,142 € |
| Current liabilities | 98 K € | 1.89 M € | 2.25 M € | 4.93 M € |
| Short-term financial assistance | 6,300 € | 22 K € | 22 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,932 € |
| Provisions | 58 € | 4,365 € | 6,520 € | 3,477 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Puškinovo náměstí 681/3, 16000 Praha, Česká republika
Address Rybkova 335/5, 60200 Brno, Česká republika
Address Šarišské Čierne 57, 08637 Šarišské Čierne, Slovenská republika
Address Puškinovo náměstí 681/3, 16000 Praha, Česká republika
Address Rybkova 335/5, 60200 Brno, Česká republika
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Šarišské Čierne 57, 08637 Šarišské Čierne, Slovenská republika
Registered in Business Register
3 entries from the business register
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