Company data from Slovak public registers
Company financial profile・Company ID 53576624・S. Chalupku 17, 083 01 Sabinov・Founded 2021
Turnover 2024
3,530 €
+33 %Profit 2024
−268 €
−133 %Assets
4,989 €
−23 %Equity
4,649 €
−5.5 %Debt ratio
6.8 %
−17 ppGross margin
4.6 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−38 ppProfit / revenue
ROA
-5.4 %
−18 ppReturn on assets
ROE
-5.8 %
−22 ppReturn on equity
Current ratio
14.67
+255 %Current assets / current liabilities
Earnings before tax
72 €
−92 %Profit + income tax
Effective tax
472.2 %
+465 ppIncome tax / earnings before tax
Net working capital
4,649 €
−5.5 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,570 € | 3,295 € | 2,628 € | 3,530 € |
| Value added | −1,125 € | 375 € | 941 € | 162 € |
| Operating revenue | 7,588 € | 3,295 € | 2,657 € | 3,530 € |
| Profit after tax | −1,136 € | 245 € | 807 € | −268 € |
| Income tax | 0 € | 29 € | 67 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,389 € | 5,669 € | 6,488 € | 4,989 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,389 € | 5,669 € | 6,488 € | 4,989 € |
| Inventory | 1,261 € | 1,081 € | 1,575 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 € | 1,588 € | 219 € | 218 € |
| Financial accounts | 3,893 € | 3,000 € | 4,694 € | 4,771 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,389 € | 5,669 € | 6,488 € | 4,989 € |
| Equity | 3,864 € | 4,110 € | 4,917 € | 4,649 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 4,999 € |
| Profit/loss of previous years | 0 € | −1,135 € | −890 € | −82 € |
| Profit/loss for the accounting period after tax | −1,136 € | 245 € | 807 € | −268 € |
| Liabilities | 1,525 € | 1,559 € | 1,571 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,525 € | 1,559 € | 1,571 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Prešovská 19, 08301 Sabinov, Slovenská republika
Address S. Chalupku 17, 08301 Sabinov, Slovenská republika
Address Prešovská 19, 08301 Sabinov, Slovenská republika
Address S. Chalupku 17, 08301 Sabinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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