Company data from Slovak public registers
Company financial profile・Company ID 31696554・Solivarská 34, 08005 Prešov・Founded 1994
Turnover 2021
360 €
−100 %Profit 2021
−10 K €
+89 %Assets
4,463 €
−99 %Equity
1,519 €
−98 %Debt ratio
66.0 %
−13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,816.7 %
−2,782 ppProfit / revenue
ROA
-227.2 %
−202 ppReturn on assets
ROE
-667.5 %
−548 ppReturn on equity
Earnings before tax
−10 K €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,463 €
−94 %Current assets − current liabilities
Revenue CAGR
-14.6 %
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 | 474 K € | 800 K € | 242 K € | 0 € |
| Value added | 121 K € | 209 K € | 45 K € | −2,200 € |
| Operating revenue | 517 K € | 936 K € | 257 K € | 360 € |
| Profit after tax | −50 K € | 35 K € | −90 K € | −10 K € |
| Income tax | 7 € | 1,874 € | 2 € | 0 € |
| Current income tax | 7 € | 1,874 € | 2 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 370 K € | 461 K € | 351 K € | 4,463 € |
| Non-current assets | 3,948 € | 2,855 € | 1,763 € | 0 € |
| Property, plant and equipment | 3,948 € | 2,855 € | 1,763 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 458 K € | 349 K € | 4,463 € |
| Inventory | 30 K € | 27 K € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 326 K € | 266 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 105 K € | 63 K € | 4,463 € |
| Accruals and deferrals | 1,830 € | 315 € | 280 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 461 K € | 351 K € | 4,463 € |
| Equity | 130 K € | 165 K € | 75 K € | 1,519 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,556 € | 2,556 € | 2,556 € | 0 € |
| Profit/loss of previous years | 104 K € | 54 K € | 90 K € | 5,019 € |
| Profit/loss for the accounting period after tax | −50 K € | 35 K € | −90 K € | −10 K € |
| Liabilities | 240 K € | 296 K € | 276 K € | 2,944 € |
| Non-current liabilities | 2,453 € | 2,779 € | 2,862 € | 2,944 € |
| Current liabilities | 233 K € | 289 K € | 268 K € | 0 € |
| 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 | 4,695 € | 3,718 € | 4,945 € | 0 € |
| Accruals and deferrals | 26 € | 22 € | 21 € | 0 € |
Tax liability trend
11 registered activities
Address Čerešňová 225/16, 08222 Šarišské Michaľany, Slovenská republika
Address Solivarská 1439/34, 08005 Prešov, Slovenská republika
Address Čerešňová 225/16, 08222 Šarišské Michaľany, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice, Slovenská republika
Address Sedlice 275, 08243 Sedlice, Slovenská republika
Address Lomnická 26, Prešov, Slovenská republika
Address Matice slovenskej 14, Sabinov, Slovenská republika
Address Tyršovo nábrežie 10, Košice, Slovenská republika
Address Sedlice 275, Sedlice, Slovenská republika
Address Tyršovo nábrežie 10/1681, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 1681/10, 04001 Košice, Slovenská republika
Address Solivarská 1439/34, 08005 Prešov, Slovenská republika
Address Čerešňová 225/16, 08222 Šarišské Michaľany, Slovenská republika
Address Sedlice 275, 08243 Sedlice, Slovenská republika
Address Tyršovo nábrežie 10, Košice, Slovenská republika
Address Lomnická 26, Prešov, Slovenská republika
Address Matice slovenskej 14, Sabinov, Slovenská republika
Address Sedlice 275, Sedlice, Slovenská republika
Address Tyršovo nábrežie 10, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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