Company data from Slovak public registers
Company financial profile・Company ID 52268829・Burianova 5714/4, 08001 Prešov・Founded 2019
Turnover 2021
46 K €
+76 %Profit 2021
−13 K €
−40 %Assets
19 K €
+56 %Equity
−17 K €
−284 %Debt ratio
191.5 %
+54 ppGross margin
-27.1 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
+6.9 ppProfit / revenue
ROA
-67.7 %
+7.7 ppReturn on assets
ROE
74.0 %
−129 ppReturn on equity
Current ratio
0.68
−6.9 %Current assets / current liabilities
Earnings before tax
−13 K €
−40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,807 €
−99 %Current assets − current liabilities
Revenue CAGR
302.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 2,816 € | 26 K € | 46 K € |
| Value added | −424 € | −8,913 € | −12 K € |
| Operating revenue | 2,816 € | 26 K € | 46 K € |
| Profit after tax | −437 € | −8,992 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,655 € | 12 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,655 € | 12 K € | 19 K € |
| Inventory | 2,425 € | 9,360 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −300 € | −345 € | 2,147 € |
| Financial accounts | 3,530 € | 2,904 € | 534 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,655 € | 12 K € | 19 K € |
| Equity | 4,563 € | −4,429 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −437 € | −9,429 € |
| Profit/loss for the accounting period after tax | −437 € | −8,992 € | −13 K € |
| Liabilities | 1,092 € | 16 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,092 € | 16 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,218 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Wolkerova 5029/4, 08001 Prešov, Slovenská republika
Address Wolkerova 5029/4, 08001 Prešov, Slovenská republika
Address Wolkerova 5029/4, 08001 Prešov, Slovenská republika
Address Wolkerova 5029/4, 08001 Prešov, Slovenská republika
Address Burianova 5714/4, 08001 Prešov, Slovenská republika
Registered in Business Register
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