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Company data from Slovak public registers
Company financial profile・Company ID 51909545・Námestie slobody 70, 083 01 Sabinov・Founded 2018
Turnover 2023
35 K €
−75 %Profit 2023
−13 K €
−228 %Assets
170 K €
−5.9 %Equity
59 K €
−18 %Debt ratio
65.0 %
+5.2 ppGross margin
-10.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.5 %
−45 ppProfit / revenue
ROA
-7.7 %
−13 ppReturn on assets
ROE
-22.0 %
−36 ppReturn on equity
Current ratio
1.54
−8.0 %Current assets / current liabilities
Earnings before tax
−13 K €
−196 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
59 K €
−18 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 222 K € | 142 K € | 35 K € |
| Value added | 25 K € | 48 K € | 20 K € | −3,552 € |
| Operating revenue | 142 K € | 222 K € | 142 K € | 35 K € |
| Profit after tax | 19 K € | 37 K € | 10 K € | −13 K € |
| Income tax | 5,293 € | 10 K € | 3,485 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 154 K € | 180 K € | 170 K € |
| 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 | 46 K € | 154 K € | 180 K € | 170 K € |
| Inventory | 674 € | 425 € | 154 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,461 € | 9,500 € | 24 K € | 52 K € |
| Financial accounts | 42 K € | 145 K € | 156 K € | 117 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 154 K € | 180 K € | 170 K € |
| Equity | 25 K € | 62 K € | 72 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,347 € | 19 K € | 54 K € | 64 K € |
| Profit/loss for the accounting period after tax | 19 K € | 37 K € | 10 K € | −13 K € |
| Liabilities | 20 K € | 92 K € | 108 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 92 K € | 108 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 121 € | 105 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komenského 757/26, 08301 Sabinov, Slovenská republika
Address Komenského 757/26, 08301 Sabinov, Slovenská republika
Registered in Business Register
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