Company data from Slovak public registers
Company financial profile・Company ID 53964934・Sabinovská 5061/59, 08001 Prešov・Founded 2021
Turnover 2023
164 K €
+36 %Profit 2023
7,835 €
+1,212 %Assets
225 K €
+115 %Equity
14 K €
+127 %Debt ratio
93.8 %
−0.4 ppGross margin
6.1 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.3 ppProfit / revenue
ROA
3.5 %
+2.9 ppReturn on assets
ROE
56.0 %
+46 ppReturn on equity
Current ratio
1.07
+0.4 %Current assets / current liabilities
Earnings before tax
9,932 €
+966 %Profit + income tax
Effective tax
21.1 %
−15 ppIncome tax / earnings before tax
Net working capital
14 K €
+127 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 121 K € | 164 K € |
| Value added | −161 € | 1,529 € | 10 K € |
| Operating revenue | 0 € | 121 K € | 164 K € |
| Profit after tax | −444 € | 597 € | 7,835 € |
| Income tax | 0 € | 335 € | 2,097 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 25 K € | 105 K € | 225 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 105 K € | 225 K € |
| Inventory | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 90 K € | 210 K € |
| Financial accounts | 6,011 € | 15 K € | 15 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 105 K € | 225 K € |
| Equity | 5,556 € | 6,153 € | 14 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −444 € | 154 € |
| Profit/loss for the accounting period after tax | −444 € | 597 € | 7,835 € |
| Liabilities | 19 K € | 99 K € | 211 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 99 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Turzovka-Stred 589, 02354 Turzovka, Slovenská republika
Address Východná 988/2, 97247 Oslany, Slovenská republika
Address Turzovka-Stred 589, 02354 Turzovka, Slovenská republika
Address Východná 988/2, 97247 Oslany, Slovenská republika
Address Sabinovská 5061/59, 08001 Prešov, Slovenská republika
Registered in Business Register
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