Company data from Slovak public registers
Company financial profile・Company ID 52433692・Sabinovská 61, 08001 Prešov・Founded 2019
Turnover 2022
298 K €
+113 %Profit 2022
4,823 €
+28 %Assets
215 K €
+166 %Equity
21 K €
+31 %Debt ratio
90.5 %
+9.9 ppGross margin
7.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.1 ppProfit / revenue
ROA
2.2 %
−2.4 ppReturn on assets
ROE
23.5 %
−0.4 ppReturn on equity
Current ratio
0.94
+43 %Current assets / current liabilities
Earnings before tax
6,173 €
+26 %Profit + income tax
Effective tax
21.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−12 K €
+32 %Current assets − current liabilities
Revenue CAGR
148.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 38 K € | 140 K € | 298 K € |
| Value added | 2,315 € | 6,048 € | 14 K € | 22 K € |
| Operating revenue | 20 K € | 38 K € | 140 K € | 298 K € |
| Profit after tax | 1,829 € | 5,135 € | 3,755 € | 4,823 € |
| Income tax | 486 € | 906 € | 1,156 € | 1,350 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,315 € | 13 K € | 81 K € | 215 K € |
| Non-current assets | 0 € | 0 € | 46 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,315 € | 13 K € | 35 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 7,000 € | 25 K € | 177 K € |
| Financial accounts | 315 € | 5,870 € | 10 K € | 5,390 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,315 € | 13 K € | 81 K € | 215 K € |
| Equity | 6,829 € | 12 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,829 € | 6,616 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,829 € | 5,135 € | 3,755 € | 4,823 € |
| Liabilities | 486 € | 906 € | 65 K € | 195 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 486 € | 906 € | 53 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Irányi Dániel utca 47, 1193 Budapešť, Maďarsko
Address Kuková 151, 08644 Kuková, Slovenská republika
Address Irányi Dániel utca 47, 1193 Budapešt, Maďarsko
Address Kuková 151, 08644 Kuková, Slovenská republika
Address Kuková 151, 08644 Kuková, Slovenská republika
Registered in Business Register
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