Company data from Slovak public registers
Company financial profile・Company ID 52109453・Štúrová 3675/37, 08001 Prešov・Founded 2019
Turnover 2022
21 K €
−10 %Profit 2022
2,173 €
+15 %Assets
21 K €
+11 %Equity
15 K €
+17 %Debt ratio
30.5 %
−3.7 ppGross margin
33.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+2.3 ppProfit / revenue
ROA
10.2 %
+0.4 ppReturn on assets
ROE
14.7 %
−0.3 ppReturn on equity
Current ratio
7.26
−21 %Current assets / current liabilities
Earnings before tax
2,734 €
+18 %Profit + income tax
Effective tax
20.5 %
+1.6 ppIncome tax / earnings before tax
Net working capital
18 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 28 K € | 23 K € | 20 K € |
| Value added | 3,824 € | 9,641 € | 5,840 € | 6,758 € |
| Operating revenue | 18 K € | 28 K € | 23 K € | 21 K € |
| Profit after tax | 363 € | 5,368 € | 1,887 € | 2,173 € |
| Income tax | 358 € | 895 € | 439 € | 561 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,994 € | 18 K € | 19 K € | 21 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 | 6,994 € | 18 K € | 19 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 856 € | 1,459 € | 518 € | 2,733 € |
| Financial accounts | 6,138 € | 16 K € | 19 K € | 19 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,994 € | 18 K € | 19 K € | 21 K € |
| Equity | 5,363 € | 11 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 344 € | 5,443 € | 7,236 € |
| Profit/loss for the accounting period after tax | 363 € | 5,368 € | 1,887 € | 2,173 € |
| Liabilities | 1,631 € | 7,116 € | 6,549 € | 6,498 € |
| Non-current liabilities | 8 € | 4,518 € | 30 € | 41 € |
| Current liabilities | 1,623 € | 2,598 € | 2,094 € | 2,932 € |
| Long-term bank loans | 0 € | 0 € | 4,425 € | 3,525 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štúrová 3675/37, 08001 Prešov, Slovenská republika
Address Štúrová 3675/37, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.