Company data from Slovak public registers
Company financial profile・Company ID 53175859・Moyzesova 934/52, 08301 Sabinov・Founded 2020
Turnover 2023
143 K €
+87 %Profit 2023
−14 K €
−222 %Assets
118 K €
+258 %Equity
−29 K €
−266 %Debt ratio
124.3 %
+77 ppGross margin
-5.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−25 ppProfit / revenue
ROA
-11.9 %
−47 ppReturn on assets
ROE
49.1 %
−17 ppReturn on equity
Current ratio
0.76
−73 %Current assets / current liabilities
Earnings before tax
−14 K €
−197 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−35 K €
−265 %Current assets − current liabilities
Revenue CAGR
278.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 9,993 € | 77 K € | 143 K € |
| Value added | 938 € | 15 K € | −8,499 € |
| Operating revenue | 9,993 € | 77 K € | 143 K € |
| Profit after tax | 781 € | 11 K € | −14 K € |
| Income tax | 138 € | 3,054 € | 0 € |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total assets | 10 K € | 33 K € | 118 K € |
| Non-current assets | 0 € | 0 € | 8,890 € |
| Property, plant and equipment | 0 € | 0 € | 8,890 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 33 K € | 109 K € |
| Inventory | 367 € | 536 € | 7,115 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 389 € | 25 K € | 11 K € |
| Financial accounts | 9,363 € | 7,271 € | 90 K € |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 33 K € | 118 K € |
| Equity | 5,781 € | 17 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 742 € | −20 K € |
| Profit/loss for the accounting period after tax | 781 € | 11 K € | −14 K € |
| Liabilities | 4,338 € | 16 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,338 € | 12 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,944 € | 2,537 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Moyzesova 934/52, 08301 Sabinov, Slovenská republika
Address Moyzesova 934/52, 08301 Sabinov, Slovenská republika
Address Komenského 757/26, 08301 Sabinov, Slovenská republika
Address Komenského 757/26, 08301 Sabinov, Slovenská republika
Address Moyzesova 934/52, 08301 Sabinov, Slovenská republika
Address Moyzesova 934/52, 08301 Sabinov, Slovenská republika
Address Komenského 757/26, 08301 Sabinov, Slovenská republika
Address Komenského 757/26, 08301 Sabinov, Slovenská republika
Registered in Business Register
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