Company data from Slovak public registers
Company financial profile・Company ID 31656374・17. novembra 132/3743, 08001 Prešov・Founded 1992
Turnover 2019
0 €
−100 %Profit 2019
−15 K €
−122 %Assets
5,117 €
−75 %Equity
−23 K €
−212 %Debt ratio
543.0 %
+408 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-301.0 %
−267 ppReturn on assets
ROE
67.9 %
−28 ppReturn on equity
Current ratio
0.07
−90 %Current assets / current liabilities
Earnings before tax
−15 K €
−122 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−250 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Interest-bearing debt
4,439 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 23 K € | 5,654 € | 0 € |
| Value added | 1,936 € | 88 € | −1,311 € | 0 € |
| Operating revenue | 25 K € | 23 K € | 5,730 € | 0 € |
| Profit after tax | −3,136 € | −7,663 € | −6,948 € | −15 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 28 K € | 22 K € | 21 K € | 5,117 € |
| Non-current assets | 4,315 € | 3,381 € | 3,381 € | 3,381 € |
| Property, plant and equipment | 4,315 € | 3,381 € | 3,381 € | 3,381 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 19 K € | 17 K € | 1,736 € |
| Inventory | 23 K € | 18 K € | 16 K € | 598 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 441 € | 302 € | 1,054 € | 991 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 456 € | 296 € | 147 € | 147 € |
| Accruals and deferrals | 66 € | 27 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 22 K € | 21 K € | 5,117 € |
| Equity | 2,041 € | −319 € | −7,267 € | −23 K € |
| Share capital | 6,680 € | 6,680 € | 6,680 € | 6,680 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,167 € | 0 € | −7,663 € | −15 K € |
| Profit/loss for the accounting period after tax | −3,136 € | −7,663 € | −6,948 € | −15 K € |
| Liabilities | 26 K € | 22 K € | 28 K € | 28 K € |
| Non-current liabilities | 25 € | 41 € | 57 € | 57 € |
| Current liabilities | 18 K € | 17 K € | 23 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,736 € | 5,542 € | 4,439 € | 4,439 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Podhorany 44, 08212 Podhorany, Slovenská republika
Address Podhorany 44, 08212 Podhorany, Slovenská republika
Address Podhorany 44, 08212 Podhorany, Slovenská republika
Address Wolkerova 5022/3, 08001 Prešov, Slovenská republika
Address Ruská Nová Ves 87, 08005 Ruská Nová Ves, Slovenská republika
Address Marka Čulena 48, 08001 Prešov, Slovenská republika
Address Marka Čulena 48/4758, 08001 Prešov, Slovenská republika
konateľ
Address Pavlovičovo nám. 10, Prešov, Slovenská republika
konateľ
Address Pavlovičovo nám. 10, 08001 Prešov, Slovenská republika
konateľ
Address Ku amfiteátru 2, Prešov, Slovenská republika
Address Podhorany 44, 08212 Podhorany, Slovenská republika
Address Bardejovské kúpele 30, 08631 Bardejov, Slovenská republika
Address Podhorany 44, 08212 Podhorany, Slovenská republika
Address Podhorany 44, 08212 Podhorany, Slovenská republika
Address Podhorany 44, 08212 Podhorany, Slovenská republika
Address Wolkerova 5022/3, 08001 Prešov, Slovenská republika
Address Ruská Nová Ves 87, 08005 Ruská Nová Ves, Slovenská republika
Address Mirka Nešpora 26, 08001 Prešov, Slovenská republika
Address Marka Čulena 48, 08001 Prešov, Slovenská republika
Address Marka Čulena 48, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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