Company data from Slovak public registers
Company financial profile・Company ID 52589781・Hurbanova 670/22, 08501 Bardejov・Founded 2019
Turnover 2022
340 K €
+61 %Profit 2022
803 €
+79 %Assets
55 K €
−11 %Equity
6,016 €
+6.1 %Debt ratio
89.2 %
−1.8 ppGross margin
0.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
1.4 %
+0.7 ppReturn on assets
ROE
13.3 %
+5.4 ppReturn on equity
Current ratio
1.12
+2.0 %Current assets / current liabilities
Earnings before tax
1,016 €
+79 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
6,016 €
+6.1 %Current assets − current liabilities
Revenue CAGR
177.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 211 K € | 340 K € |
| Value added | 0 € | 281 € | 1,781 € | 1,060 € |
| Operating revenue | 0 € | 44 K € | 211 K € | 340 K € |
| Profit after tax | 0 € | 219 € | 449 € | 803 € |
| Income tax | 0 € | 39 € | 119 € | 213 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,758 € | 62 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,758 € | 62 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 11 K € | 51 K € |
| Financial accounts | 5,000 € | 8,758 € | 52 K € | 4,155 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,758 € | 62 K € | 55 K € |
| Equity | 5,000 € | 5,219 € | 5,668 € | 6,016 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 219 € | 213 € |
| Profit/loss for the accounting period after tax | 0 € | 219 € | 449 € | 803 € |
| Liabilities | 0 € | 3,539 € | 57 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,539 € | 57 K € | 49 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
17 registered activities
Address Szabadság ut. 45, 2040 Budaörs, Maďarsko
Address Štefánikova 1408/48, 07101 Michalovce, Slovenská republika
Address Fričkovce 48, 08642 Fričkovce, Slovenská republika
Address Fričkovce 48, 08642 Fričkovce, Slovenská republika
Address Szabadság ut. 45, 2040 Budaörs, Maďarsko
Address Štefánikova 1408/48, 07101 Michalovce, Slovenská republika
Address Fričkovce 48, 08642 Fričkovce, Slovenská republika
Address Fričkovce 48, 08642 Fričkovce, Slovenská republika
Address Fričkovce 48, 08642 Fričkovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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