Company data from Slovak public registers
Company financial profile・Company ID 52440133・Strojnícka 15, 08006 Prešov・Founded 2019
Turnover 2022
531 K €
+21 %Profit 2022
2,334 €
−61 %Assets
186 K €
+3.8 %Equity
23 K €
+15 %Debt ratio
87.4 %
−1.2 ppGross margin
30.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.9 ppProfit / revenue
ROA
1.3 %
−2.1 ppReturn on assets
ROE
10.0 %
−20 ppReturn on equity
Current ratio
1.11
−2.8 %Current assets / current liabilities
Earnings before tax
2,955 €
−61 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
14 K €
−16 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 342 K € | 440 K € | 529 K € |
| Value added | 30 K € | 118 K € | 127 K € | 163 K € |
| Operating revenue | 123 K € | 342 K € | 440 K € | 531 K € |
| Profit after tax | −1,787 € | 11 K € | 6,051 € | 2,334 € |
| Income tax | 0 € | 2,949 € | 1,609 € | 621 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 45 K € | 95 K € | 179 K € | 186 K € |
| Non-current assets | 3,038 € | 9,635 € | 44 K € | 43 K € |
| Property, plant and equipment | 3,038 € | 9,635 € | 44 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 85 K € | 135 K € | 143 K € |
| Inventory | 2,521 € | 13 K € | 20 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 24 K € | 40 K € | 26 K € |
| Financial accounts | 28 K € | 48 K € | 75 K € | 76 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 95 K € | 179 K € | 186 K € |
| Equity | 3,213 € | 14 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,787 € | 9,306 € | 16 K € |
| Profit/loss for the accounting period after tax | −1,787 € | 11 K € | 6,051 € | 2,334 € |
| Liabilities | 42 K € | 81 K € | 159 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 81 K € | 118 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 41 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Daletice 3, 08263 Daletice, Slovenská republika
Address Daletice 3, 08263 Daletice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.