Company data from Slovak public registers
Company financial profile・Company ID 52683303・Važecká 6776/4, 08005 Prešov・Founded 2019
Turnover 2023
255 K €
+231 %Profit 2023
3,958 €
−64 %Assets
176 K €
+217 %Equity
40 K €
+7.2 %Debt ratio
77.1 %
+45 ppGross margin
-2.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−13 ppProfit / revenue
ROA
2.2 %
−18 ppReturn on assets
ROE
9.8 %
−20 ppReturn on equity
Current ratio
1.71
−61 %Current assets / current liabilities
Earnings before tax
5,316 €
−64 %Profit + income tax
Effective tax
25.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
64 K €
+50 %Current assets − current liabilities
Revenue CAGR
118.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 23 K € | 77 K € | 234 K € |
| Value added | 20 K € | 14 K € | 18 K € | −5,675 € |
| Operating revenue | 22 K € | 23 K € | 77 K € | 255 K € |
| Profit after tax | 13 K € | 8,562 € | 11 K € | 3,958 € |
| Income tax | 2,444 € | 1,713 € | 3,763 € | 1,358 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 36 K € | 56 K € | 176 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 36 K € | 56 K € | 155 K € |
| Inventory | 100 € | 1,761 € | 195 € | 195 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,100 € | 32 K € | 41 K € | 116 K € |
| Financial accounts | 19 K € | 2,154 € | 15 K € | 39 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 36 K € | 56 K € | 176 K € |
| Equity | 18 K € | 27 K € | 38 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −108 € | 13 K € | 21 K € | 30 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,562 € | 11 K € | 3,958 € |
| Liabilities | 4,618 € | 8,987 € | 18 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,105 € | 3,339 € | 13 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 4,948 € | 3,844 € | 45 K € |
| Provisions | 500 € | 700 € | 1,200 € | 522 € |
Tax liability trend
14 registered activities
Address Važecká 6776/4, 08005 Prešov, Slovenská republika
Address Važecká 6776/4, 08005 Prešov, Slovenská republika
Registered in Business Register
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