Company data from Slovak public registers
Company financial profile・Company ID 53149785・Bernolákova 242, 08301 Sabinov・Founded 2020
Turnover 2023
287 K €
+110 %Profit 2023
−41 €
−104 %Assets
174 K €
+75 %Equity
7,496 €
−0.5 %Debt ratio
95.7 %
+3.3 ppGross margin
0.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.9 ppProfit / revenue
ROA
-0.0 %
−1.2 ppReturn on assets
ROE
-0.5 %
−16 ppReturn on equity
Current ratio
1.12
−14 %Current assets / current liabilities
Earnings before tax
874 €
−52 %Profit + income tax
Effective tax
104.7 %
+68 ppIncome tax / earnings before tax
Net working capital
17 K €
−24 %Current assets − current liabilities
Revenue CAGR
337.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 137 K € | 287 K € |
| Value added | 0 € | 1,617 € | 2,659 € | 2,183 € |
| Operating revenue | 0 € | 15 K € | 137 K € | 287 K € |
| Profit after tax | 0 € | 1,374 € | 1,161 € | −41 € |
| Income tax | 0 € | 243 € | 670 € | 915 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 13 K € | 99 K € | 174 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,402 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,402 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 13 K € | 99 K € | 168 K € |
| Inventory | 0 € | 0 € | 16 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 65 K € | 82 K € |
| Financial accounts | 0 € | 13 K € | 18 K € | 31 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 13 K € | 99 K € | 174 K € |
| Equity | 0 € | 6,374 € | 7,536 € | 7,496 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,306 € | 2,410 € |
| Profit/loss for the accounting period after tax | 0 € | 1,374 € | 1,161 € | −41 € |
| Liabilities | 0 € | 6,871 € | 92 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,871 € | 77 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jakovany 119, 08301 Jakovany, Slovenská republika
Address Domašská 68, 08006 Ľubotice, Slovenská republika
Address Jakovany 119, 08301 Jakovany, Slovenská republika
Address Vajanského 47, 08001 Prešov, Slovenská republika
Registered in Business Register
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