Company data from Slovak public registers
Company financial profile・Company ID 31694225・Hollého 3, 08001 Prešov・Founded 1994
Turnover 2020
21 €
−100 %Profit 2020
−1,535 €
+95 %Assets
0 €
−100 %Equity
−89 K €
−0.8 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,309.5 %
−7,276 ppProfit / revenue
ROE
1.7 %
−34 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,535 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−89 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-25.7 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 267 K € | 93 K € | 0 € |
| Value added | 23 K € | 18 K € | −1,906 € | 0 € |
| Operating revenue | 304 K € | 268 K € | 94 K € | 21 € |
| Profit after tax | −14 K € | −18 K € | −31 K € | −1,535 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 78 K € | 65 K € | 1,008 € | 0 € |
| Non-current assets | 11 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 54 K € | 1,008 € | 0 € |
| Inventory | 26 K € | 29 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 13 K € | 1,008 € | 0 € |
| Accruals and deferrals | 572 € | 593 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 65 K € | 1,008 € | 0 € |
| Equity | −39 K € | −57 K € | −88 K € | −89 K € |
| Share capital | 8,299 € | 8,299 € | 8,299 € | 8,299 € |
| Funds and other equity components | 829 € | 829 € | 829 € | 829 € |
| Profit/loss of previous years | −34 K € | −48 K € | −66 K € | −97 K € |
| Profit/loss for the accounting period after tax | −14 K € | −18 K € | −31 K € | −1,535 € |
| Liabilities | 117 K € | 122 K € | 89 K € | 89 K € |
| Non-current liabilities | 47 € | 25 € | 21 € | 0 € |
| Current liabilities | 116 K € | 121 K € | 89 K € | 89 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 | 1,568 € | 1,015 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ku ihrisku 4, Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address M. Nešpora 26, Prešov, Slovenská republika
Address Važecká 12, Prešov, Slovenská republika
Address Alexyho 16, Michalovce, Slovenská republika
Address Okrúhle 116, Okrúhle, Slovenská republika
Address Fučíkova 29, 08001 Prešov, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Fučíkova 29, 08001 Prešov, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Fučíkova 29, Prešov, Slovenská republika
Address Ku ihrisku 4, Ľubotice, Slovenská republika
Address Ku ihrisku 4, Ľubotice, Slovenská republika
Address Prostějovská 37/A, Prešov, Slovenská republika
Address Ku Surdoku 25/C, Prešov, Slovenská republika
Address Švábska 31/a, Prešov, Slovenská republika
Registered in Business Register
7 entries from the business register
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