Company data from Slovak public registers
Company financial profile・Company ID 53992059・9. mája 746/20, 08301 Sabinov・Founded 2021
Turnover 2022
18 K €
−71 %Profit 2022
98 €
−95 %Assets
6,769 €
−82 %Equity
6,769 €
−4.9 %Debt ratio
0.0 %
−82 ppGross margin
1.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.0 ppProfit / revenue
ROA
1.4 %
−4.1 ppReturn on assets
ROE
1.4 %
−28 ppReturn on equity
Current ratio
0.35
−71 %Current assets / current liabilities
Earnings before tax
98 €
−95 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−276 %Current assets − current liabilities
Revenue CAGR
-70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 60 K € | 18 K € |
| Value added | 2,115 € | 193 € |
| Operating revenue | 60 K € | 18 K € |
| Profit after tax | 2,115 € | 98 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 38 K € | 6,769 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 38 K € | 6,769 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 20 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 6,749 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 38 K € | 6,769 € |
| Equity | 7,115 € | 6,769 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,671 € |
| Profit/loss for the accounting period after tax | 2,115 € | 98 € |
| Liabilities | 31 K € | 0 € |
| Non-current liabilities | 0 € | −19 K € |
| Current liabilities | 31 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 9. mája 746/20, 08301 Sabinov, Slovenská republika
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address 9. mája 746/20, 08301 Sabinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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