Company data from Slovak public registers
Company financial profile・Company ID 52328627・Solivarská 15473/14E, 08005 Prešov・Founded 2019
Turnover 2022
679 K €
+129 %Profit 2022
−180 K €
−296 %Assets
76 K €
−22 %Equity
−207 K €
−685 %Debt ratio
373.7 %
+246 ppGross margin
-27.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
−11 ppProfit / revenue
ROA
-238.8 %
−192 ppReturn on assets
ROE
87.3 %
−86 ppReturn on equity
Current ratio
0.18
−65 %Current assets / current liabilities
Earnings before tax
−180 K €
−296 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−221 K €
−302 %Current assets − current liabilities
Revenue CAGR
372.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,240 € | 66 K € | 234 K € | 341 K € |
| Value added | 2,461 € | 11 K € | 1,028 € | −92 K € |
| Operating revenue | 3,240 € | 66 K € | 296 K € | 679 K € |
| Profit after tax | 2,444 € | 2,381 € | −46 K € | −180 K € |
| Income tax | 0 € | 1,037 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 18 K € | 53 K € | 97 K € | 76 K € |
| Non-current assets | 0 € | 11 K € | 42 K € | 29 K € |
| Property, plant and equipment | 0 € | 11 K € | 42 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 42 K € | 54 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 25 K € | 47 K € | 47 K € |
| Financial accounts | 0 € | 17 K € | 7,578 € | 200 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 53 K € | 97 K € | 76 K € |
| Equity | 17 K € | 19 K € | −26 K € | −207 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 1,931 € | 4,268 € | −41 K € |
| Profit/loss for the accounting period after tax | 2,444 € | 2,381 € | −46 K € | −180 K € |
| Liabilities | 796 € | 33 K € | 123 K € | 282 K € |
| Non-current liabilities | 476 € | 0 € | 0 € | 0 € |
| Current liabilities | 320 € | 32 K € | 109 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 11 K € |
| Provisions | 0 € | 368 € | 2,691 € | 3,699 € |
Tax liability trend
32 registered activities
Address Malom Utca 19, 3891 Vilmány, Maďarsko
Address Poprad, 05801 Poprad, Slovenská republika
Address Kolačkov 218, 06511 Kolačkov, Slovenská republika
Address Malom Utca 19, 3891 Vilmány, Maďarsko
Address Kolačkov 218, 06511 Kolačkov, Slovenská republika
Address Poprad, 05801 Poprad, Slovenská republika
Registered in Business Register
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