Company data from Slovak public registers
Company financial profile・Company ID 31692699・Bajkalská 13330/12A, 08001 Prešov・Founded 1994
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
5,311 €
−55 %Equity
0 €
+100 %Debt ratio
100.0 %
−62 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+407 ppReturn on assets
Current ratio
1.00
+65 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,311 €
+54 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
+62 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 40 K € | 22 K € | 0 € |
| Value added | −4,128 € | −980 € | −547 € | 0 € |
| Operating revenue | 24 K € | 40 K € | 29 K € | 0 € |
| Profit after tax | −7,451 € | −4,317 € | −47 K € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 92 K € | 103 K € | 12 K € | 5,311 € |
| Non-current assets | 37 K € | 36 K € | 0 € | 0 € |
| Property, plant and equipment | 37 K € | 36 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 66 K € | 11 K € | 5,311 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 27 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 25 K € | 39 K € | 11 K € | 5,311 € |
| Accruals and deferrals | 990 € | 999 € | 196 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 103 K € | 12 K € | 5,311 € |
| Equity | 68 K € | 63 K € | −7,245 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 58 K € | 50 K € | 23 K € | 0 € |
| Profit/loss for the accounting period after tax | −7,451 € | −4,317 € | −47 K € | 0 € |
| Liabilities | 24 K € | 39 K € | 19 K € | 5,311 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 39 K € | 19 K € | 5,311 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 114 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Šmeralova 7/4872, 08001 Prešov, Slovenská republika
Address Mičurinova 12, Prešov, Slovenská republika
Address Šmeralova 7, Prešov, Slovenská republika
Address Šmeralova 7, 08001 Prešov, Slovenská republika
Address Šmeralova 7, 08001 Prešov, Slovenská republika
Address Šmeralova 7, 08001 Prešov, Slovenská republika
Address Šmeralova 7, 08001 Prešov, Slovenská republika
Address Šmeralova 7, Prešov, Slovenská republika
Address Šmeralova 7, Prešov, Slovenská republika
Address Mičurinova 12, Prešov, Slovenská republika
Address Šmeralova 7, Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
DANIKA, s.r.o. Prešov v likvidácii
Bajkalská 13330/12A, 08001 Prešov
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