Company data from Slovak public registers
Company financial profile・Company ID 53220447・Sabinovská 61, 08001 Prešov・Founded 2020
Turnover 2023
38 K €
+85 %Profit 2023
536 €
−21 %Assets
26 K €
−36 %Equity
11 K €
+5.0 %Debt ratio
57.3 %
−17 ppGross margin
28.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.9 ppProfit / revenue
ROA
2.0 %
+0.4 ppReturn on assets
ROE
4.7 %
−1.5 ppReturn on equity
Current ratio
19.31
+765 %Current assets / current liabilities
Earnings before tax
763 €
−13 %Profit + income tax
Effective tax
29.8 %
+6.8 ppIncome tax / earnings before tax
Net working capital
18 K €
+16 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 20 K € | 38 K € |
| Value added | 1,228 € | 7,278 € | 8,405 € | 11 K € |
| Operating revenue | 17 K € | 20 K € | 20 K € | 38 K € |
| Profit after tax | 515 € | 560 € | 676 € | 536 € |
| Income tax | 98 € | 133 € | 201 € | 227 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 22 K € | 41 K € | 26 K € |
| Non-current assets | 18 K € | 13 K € | 13 K € | 7,529 € |
| Property, plant and equipment | 18 K € | 13 K € | 13 K € | 7,529 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 8,897 € | 28 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 3,077 € | 16 K € | 13 K € |
| Financial accounts | 5,595 € | 5,820 € | 12 K € | 5,632 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 22 K € | 41 K € | 26 K € |
| Equity | 9,515 € | 10 K € | 11 K € | 11 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 489 € | 1,022 € | 1,698 € |
| Profit/loss for the accounting period after tax | 515 € | 560 € | 676 € | 536 € |
| Liabilities | 31 K € | 12 K € | 31 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 12 K € | 13 K € | 979 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Záhradná 299/37, 08612 Kurima, Slovenská republika
Address Záhradná 299/37, 08612 Kurima, Slovenská republika
Registered in Business Register
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