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Company data from Slovak public registers
Company financial profile・Company ID 52053695・Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom・Founded 2018
Turnover 2022
457 K €
+366 %Profit 2022
64 K €
+174 %Assets
423 K €
+236 %Equity
101 K €
+172 %Debt ratio
76.1 %
+5.6 ppGross margin
41.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−9.8 ppProfit / revenue
ROA
15.1 %
−3.5 ppReturn on assets
ROE
63.3 %
+0.3 ppReturn on equity
Current ratio
1.68
−78 %Current assets / current liabilities
Earnings before tax
82 K €
+192 %Profit + income tax
Effective tax
22.2 %
+5.1 ppIncome tax / earnings before tax
Net working capital
90 K €
+49 %Current assets − current liabilities
Revenue CAGR
210.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 60 K € | 98 K € | 456 K € |
| Value added | −19 K € | 17 K € | 38 K € | 189 K € |
| Operating revenue | 15 K € | 60 K € | 98 K € | 457 K € |
| Profit after tax | −22 K € | 8,781 € | 23 K € | 64 K € |
| Income tax | 0 € | 855 € | 4,821 € | 18 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,645 € | 19 K € | 126 K € | 423 K € |
| Non-current assets | 4,931 € | 4,048 € | 56 K € | 201 K € |
| Property, plant and equipment | 4,931 € | 4,048 € | 56 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,714 € | 15 K € | 70 K € | 222 K € |
| Inventory | 1,800 € | 1,944 € | 2,592 € | 8,694 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 € | 588 € | 9,857 € | 163 K € |
| Financial accounts | 2,712 € | 13 K € | 57 K € | 50 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,645 € | 19 K € | 126 K € | 423 K € |
| Equity | −17 K € | 14 K € | 37 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € | 8,781 € | 32 K € |
| Profit/loss for the accounting period after tax | −22 K € | 8,781 € | 23 K € | 64 K € |
| Liabilities | 26 K € | 5,174 € | 89 K € | 322 K € |
| Non-current liabilities | 15 K € | 26 € | 42 K € | 140 K € |
| Current liabilities | 12 K € | 5,148 € | 8,894 € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 38 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 1,783 € |
Tax liability trend
20 registered activities
Address Malom Utca 19., 3891 Vilmány, Maďarsko
Address Čabalovce 34, 06716 Čabalovce, Slovenská republika
Address Vydraň 103, 06801 Medzilaborce, Slovenská republika
Address Malom Utca 19., 3891 Vilmány, Maďarsko
Address Čabalovce 34, 06716 Čabalovce, Slovenská republika
Address Čabalovce 34, 06716 Čabalovce, Slovenská republika
Address Čabalovce 42, 06716 Čabalovce, Slovenská republika
Address Vydraň 103, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
NPaLL s.r.o.
Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom
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