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Company data from Slovak public registers
Company financial profile・Company ID 52731413・Solivarská 14 E, 08005 Prešov・Founded 2019
Turnover 2023
406 K €
−4.1 %Profit 2023
−46 K €
−295 %Assets
27 K €
−68 %Equity
−45 K €
−4,339 %Debt ratio
265.2 %
+166 ppGross margin
-5.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−17 ppProfit / revenue
ROA
-169.1 %
−197 ppReturn on assets
ROE
102.4 %
−2,121 ppReturn on equity
Current ratio
0.36
−66 %Current assets / current liabilities
Earnings before tax
−46 K €
−271 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−42 K €
−788 %Current assets − current liabilities
Revenue CAGR
123.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 430 K € | 345 K € | 420 K € | 401 K € |
| Value added | 22 K € | 33 K € | 40 K € | −21 K € |
| Operating revenue | 430 K € | 351 K € | 423 K € | 406 K € |
| Profit after tax | 17 K € | −44 K € | 24 K € | −46 K € |
| Income tax | 4,430 € | 0 € | 3,346 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 116 K € | 67 K € | 85 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 5,007 € | 3,576 € |
| Property, plant and equipment | 0 € | 0 € | 5,007 € | 3,576 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 67 K € | 80 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 56 K € | 76 K € | 23 K € |
| Financial accounts | 433 € | 11 K € | 4,157 € | 1,047 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 67 K € | 85 K € | 27 K € |
| Equity | 22 K € | −23 K € | 1,062 € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −95 € | 17 K € | −28 K € | −3,937 € |
| Profit/loss for the accounting period after tax | 17 K € | −44 K € | 24 K € | −46 K € |
| Liabilities | 94 K € | 90 K € | 84 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 77 K € | 74 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 9,987 € | 7,012 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bajerovce 34, 08273 Bajerovce, Slovenská republika
Address Železničiarska 282/29, 06541 Ľubotín, Slovenská republika
Address Bajerovce 34, 08273 Bajerovce, Slovenská republika
Address Bajerovce 34, 08273 Bajerovce, Slovenská republika
Address Železničiarska 282/29, 06541 Ľubotín, Slovenská republika
Address Bajerovce 34, 08273 Bajerovce, Slovenská republika
Registered in Business Register
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