Company data from Slovak public registers
Company financial profile・Company ID 53104595・Vranovská 50, 08006 Prešov・Founded 2020
Turnover 2022
39 K €
+62 %Profit 2022
510 €
−5.4 %Assets
20 K €
−15 %Equity
6,048 €
+9.2 %Debt ratio
70.4 %
−6.5 ppGross margin
68.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.9 ppProfit / revenue
ROA
2.5 %
+0.2 ppReturn on assets
ROE
8.4 %
−1.3 ppReturn on equity
Current ratio
5.00
+284 %Current assets / current liabilities
Earnings before tax
749 €
+18 %Profit + income tax
Effective tax
31.9 %
+17 ppIncome tax / earnings before tax
Net working capital
11 K €
+94 %Current assets − current liabilities
Revenue CAGR
86.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 24 K € | 39 K € |
| Value added | 52 € | 9,044 € | 27 K € |
| Operating revenue | 11 K € | 24 K € | 39 K € |
| Profit after tax | −1 € | 539 € | 510 € |
| Income tax | 0 € | 95 € | 239 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,589 € | 24 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 7,000 € |
| Property, plant and equipment | 0 € | 0 € | 7,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,589 € | 24 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,480 € | 22 K € | 1,855 € |
| Financial accounts | 2,109 € | 2,383 € | 12 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,589 € | 24 K € | 20 K € |
| Equity | 4,999 € | 5,538 € | 6,048 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1 € | 511 € |
| Profit/loss for the accounting period after tax | −1 € | 539 € | 510 € |
| Liabilities | 590 € | 18 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 590 € | 18 K € | 2,689 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vranovská 50, 08006 Prešov, Slovenská republika
Address Vranovská 50, 08006 Prešov, Slovenská republika
Address Cintorínska 139 /19, 08216 Záhradné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.