Company data from Slovak public registers
Company financial profile・Company ID 31339336・Francisciho 20, 08001 Prešov・Founded 1993
Turnover 2021
0 €
−100 %Profit 2021
−35 K €
−63 %Assets
6,741 €
−84 %Equity
−214 K €
−20 %Debt ratio
3,271.4 %
+2,757 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-522.3 %
−472 ppReturn on assets
ROE
16.5 %
+4.3 ppReturn on equity
Current ratio
0.03
−83 %Current assets / current liabilities
Earnings before tax
−35 K €
−63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−211 K €
−19 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 21 K € | 5,291 € | 0 € |
| Value added | 3,002 € | 1,474 € | 1,050 € | −2,152 € |
| Operating revenue | 145 K € | 61 K € | 38 K € | 0 € |
| Profit after tax | −169 € | 2,111 € | −22 K € | −35 K € |
| Income tax | 82 € | 693 € | 0 € | 0 € |
| Current income tax | 82 € | 693 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 65 K € | 68 K € | 43 K € | 6,741 € |
| 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 | 62 K € | 65 K € | 40 K € | 6,741 € |
| Inventory | 2,246 € | 4,372 € | 2,053 € | 2,053 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 39 K € | 33 K € | 487 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 21 K € | 5,416 € | 4,201 € |
| Accruals and deferrals | 2,905 € | 2,923 € | 2,724 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 68 K € | 43 K € | 6,741 € |
| Equity | −158 K € | −156 K € | −178 K € | −214 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 0 € | 2,057 € | 0 € | 0 € |
| Profit/loss of previous years | −183 K € | −184 K € | −182 K € | −204 K € |
| Profit/loss for the accounting period after tax | −169 € | 2,111 € | −22 K € | −35 K € |
| Liabilities | 223 K € | 224 K € | 221 K € | 221 K € |
| Non-current liabilities | 3,161 € | 3,161 € | 3,161 € | 3,161 € |
| Current liabilities | 220 K € | 220 K € | 217 K € | 217 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 125 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Francisciho 3763/20, 08001 Prešov, Slovenská republika
Address Prostějovská 62, Prešov, Slovenská republika
Address Francisciho 20, Prešov, Slovenská republika
Address Francisciho 20, 08001 Prešov, Slovenská republika
Address Francisciho 20, 08001 Prešov, Slovenská republika
Address Párovská 9/1, Nitra, Slovenská republika
Address Na Revíne 21, Bratislava, Slovenská republika
Address Prostejovská 62, Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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