Company data from Slovak public registers
Company financial profile・Company ID 53216237・Jesenná 1, 080 05 Prešov・Founded 2020
Turnover 2022
227 K €
+219 %Profit 2022
363 €
+221 %Assets
219 K €
+258 %Equity
6,923 €
+5.5 %Debt ratio
96.8 %
+7.6 ppGross margin
2.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
5.2 %
+3.5 ppReturn on equity
Current ratio
1.20
−29 %Current assets / current liabilities
Earnings before tax
460 €
+222 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
35 K €
+65 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 140 K € | 71 K € | 227 K € |
| Value added | 1,836 € | 1,294 € | 5,066 € |
| Operating revenue | 140 K € | 71 K € | 227 K € |
| Profit after tax | 1,447 € | 113 € | 363 € |
| Income tax | 385 € | 30 € | 97 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 145 K € | 61 K € | 219 K € |
| Non-current assets | 0 € | 9,767 € | 8,069 € |
| Property, plant and equipment | 0 € | 9,767 € | 8,069 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 51 K € | 211 K € |
| Inventory | 0 € | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 37 K € | 188 K € |
| Financial accounts | 9,396 € | 14 K € | 530 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 145 K € | 61 K € | 219 K € |
| Equity | 6,447 € | 6,560 € | 6,923 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,303 € | 1,410 € |
| Profit/loss for the accounting period after tax | 1,447 € | 113 € | 363 € |
| Liabilities | 139 K € | 55 K € | 212 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 139 K € | 30 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlavná 167/42, 08267 Terňa, Slovenská republika
Address Hlavná 167/42, 08267 Terňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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