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Company data from Slovak public registers
Company financial profile・Company ID 54254604・Hlavná 50, 08001 Prešov・Founded 2021
Turnover 2023
105 K €
−27 %Profit 2023
564 €
−15 %Assets
22 K €
−20 %Equity
6,227 €
+10.0 %Debt ratio
72.0 %
−7.5 ppGross margin
39.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
2.5 %
+0.1 ppReturn on assets
ROE
9.1 %
−2.7 ppReturn on equity
Current ratio
1.76
+39 %Current assets / current liabilities
Earnings before tax
673 €
−29 %Profit + income tax
Effective tax
16.2 %
−14 ppIncome tax / earnings before tax
Net working capital
9,908 €
+69 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 143 K € | 105 K € |
| Value added | 52 K € | 41 K € |
| Operating revenue | 143 K € | 105 K € |
| Profit after tax | 663 € | 564 € |
| Income tax | 285 € | 109 € |
| Current income tax | 285 € | 109 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 28 K € | 22 K € |
| Non-current assets | 0 € | −754 € |
| Property, plant and equipment | 0 € | −754 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,750 € | 222 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 28 K € | 22 K € |
| Equity | 5,663 € | 6,227 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 663 € |
| Profit/loss for the accounting period after tax | 663 € | 564 € |
| Liabilities | 22 K € | 16 K € |
| Non-current liabilities | 208 € | 366 € |
| Current liabilities | 22 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,561 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Meissnerweg 11, 34277 Fuldabrück, Nemecká spolková republika
Address Mira 12, 89903 Zobrody, Ukrajina
Address Meissnerweg 11, 34277 Fuldabrück, Nemecká spolková republika
Registered in Business Register
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