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Company data from Slovak public registers
Company financial profile・Company ID 52092771・Prostějovská 4827/37, 08001 Prešov・Founded 2018
Turnover 2022
223 K €
−3.0 %Profit 2022
4,471 €
−81 %Assets
140 K €
+5.0 %Equity
23 K €
+25 %Debt ratio
83.8 %
−2.6 ppGross margin
9.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−8.0 ppProfit / revenue
ROA
3.2 %
−14 ppReturn on assets
ROE
19.8 %
−107 ppReturn on equity
Current ratio
1.23
+4.9 %Current assets / current liabilities
Earnings before tax
5,999 €
−77 %Profit + income tax
Effective tax
25.5 %
+14 ppIncome tax / earnings before tax
Net working capital
25 K €
+36 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 95 K € | 230 K € | 223 K € |
| Value added | 52 K € | −10 K € | 33 K € | 21 K € |
| Operating revenue | 185 K € | 95 K € | 230 K € | 223 K € |
| Profit after tax | 25 K € | −19 K € | 23 K € | 4,471 € |
| Income tax | 6,984 € | 0 € | 3,079 € | 1,528 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 109 K € | 91 K € | 133 K € | 140 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 8,096 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 8,096 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 91 K € | 122 K € | 132 K € |
| Inventory | 0 € | 0 € | 822 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 84 K € | 87 K € | 100 K € |
| Financial accounts | 32 K € | 7,360 € | 34 K € | 31 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 91 K € | 133 K € | 140 K € |
| Equity | 29 K € | 9,896 € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −450 € | 24 K € | −9,805 € | 13 K € |
| Profit/loss for the accounting period after tax | 25 K € | −19 K € | 23 K € | 4,471 € |
| Liabilities | 79 K € | 81 K € | 115 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 10 K € |
| Current liabilities | 79 K € | 81 K € | 103 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 126 € | 196 € |
Tax liability trend
16 registered activities
Address Prostějovská 4827/37, 08001 Prešov, Slovenská republika
Address Arm. Gen. L. Svobodu 4, 08001 Prešov, Slovenská republika
Address Arm. Gen. L. Svobodu 4, 08001 Prešov, Slovenská republika
Address Prostějovská 4827/37, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4878/19, 08001 Prešov, Slovenská republika
Address Arm. Gen. L. Svobodu 4, 08001 Prešov, Slovenská republika
Registered in Business Register
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