Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52311392・Konštantínova 6, 080 01 Prešov・Founded 2019
Turnover 2022
869 K €
+29 %Profit 2022
−1,887 €
−471 %Assets
298 K €
+2.8 %Equity
1,117 €
−63 %Debt ratio
99.5 %
+0.8 ppGross margin
15.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-0.6 %
−0.8 ppReturn on assets
ROE
-168.9 %
−186 ppReturn on equity
Current ratio
1.41
+8.9 %Current assets / current liabilities
Earnings before tax
62 €
−97 %Profit + income tax
Effective tax
3,143.5 %
+3,066 ppIncome tax / earnings before tax
Net working capital
64 K €
+49 %Current assets − current liabilities
Revenue CAGR
72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 616 K € | 663 K € | 797 K € |
| Value added | 25 K € | 129 K € | 183 K € | 126 K € |
| Operating revenue | 156 K € | 617 K € | 674 K € | 869 K € |
| Profit after tax | −3,063 € | 558 € | 509 € | −1,887 € |
| Income tax | 0 € | 1,296 € | 1,767 € | 1,949 € |
| Current income tax | 0 € | 1,296 € | 1,767 € | 1,949 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 187 K € | 222 K € | 290 K € | 298 K € |
| Non-current assets | 40 K € | 32 K € | 100 K € | 78 K € |
| Property, plant and equipment | 40 K € | 32 K € | 100 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 190 K € | 189 K € | 220 K € |
| Inventory | 0 € | 9,750 € | 39 K € | 9,750 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 46 K € | 41 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 134 K € | 110 K € | 123 K € |
| Accruals and deferrals | 0 € | 0 € | 885 € | 188 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 222 K € | 290 K € | 298 K € |
| Equity | 1,937 € | 2,495 € | 3,004 € | 1,117 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,063 € | −2,505 € | −1,996 € |
| Profit/loss for the accounting period after tax | −3,063 € | 558 € | 509 € | −1,887 € |
| Liabilities | 184 K € | 219 K € | 286 K € | 296 K € |
| Non-current liabilities | 109 K € | 104 K € | 138 K € | 133 K € |
| Current liabilities | 76 K € | 115 K € | 146 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,206 € | 6,859 € |
| Accruals and deferrals | 701 € | 252 € | 608 € | 316 € |
Tax liability trend
15 registered activities
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Postupimská 755/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Alexandra Matušku 6409/9, 08001 Prešov, Slovenská republika
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Efesou 9, 5280 Paralimni, Cyperská republika
Address Konštantínova 6, 08001 Prešov, Slovenská republika
Address Alexandra Matušku 6409/9, 08001 Prešov, Slovenská republika
Address Konštantínova 6, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
