Company data from Slovak public registers
Company financial profile・Company ID 52511308・Sabinovská 61, 08001 Prešov・Founded 2019
Turnover 2023
30 K €
−28 %Profit 2023
−11 K €
−2,983 %Assets
14 K €
−21 %Equity
159 €
−97 %Debt ratio
98.9 %
+31 ppGross margin
28.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.6 %
−36 ppProfit / revenue
ROA
-74.5 %
−77 ppReturn on assets
ROE
-6,690.6 %
−6,697 ppReturn on equity
Current ratio
1.08
−5.3 %Current assets / current liabilities
Earnings before tax
−11 K €
−2,551 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
907 €
−38 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 38 K € | 28 K € |
| Value added | 11 K € | 11 K € | 15 K € | 7,806 € |
| Operating revenue | 49 K € | 51 K € | 41 K € | 30 K € |
| Profit after tax | 243 € | 187 € | 369 € | −11 K € |
| Income tax | 43 € | 50 € | 65 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 18 K € | 14 K € |
| Non-current assets | 14 K € | 10 K € | 5,754 € | 1,439 € |
| Property, plant and equipment | 14 K € | 10 K € | 5,754 € | 1,439 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,634 € | 8,433 € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,305 € | 3,419 € | 3,869 € | 1,611 € |
| Financial accounts | 2,329 € | 5,014 € | 8,423 € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 18 K € | 14 K € |
| Equity | 5,243 € | 5,429 € | 5,798 € | 159 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 350 € |
| Profit/loss for the accounting period after tax | 243 € | 187 € | 369 € | −11 K € |
| Liabilities | 16 K € | 13 K € | 12 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 13 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 144 € | 1,430 € | 2,187 € |
Tax liability trend
23 registered activities
Address Sabinovská 7, 08001 Prešov, Slovenská republika
Address Sabinovská 7, 08001 Prešov, Slovenská republika
Registered in Business Register
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