Company data from Slovak public registers
Company financial profile・Company ID 31721711・Hlavná 11, 08001 Prešov・Founded 1996
Turnover 2022
254 K €
Profit 2022
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−37 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,464 € | 0 € |
| Operating revenue | 0 € | 254 K € |
| Profit after tax | −2,549 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 23 K € | 0 € |
| Non-current assets | 22 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 22 K € | 0 € |
| Current assets | 806 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 769 € | 0 € |
| Financial accounts | 37 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 23 K € | 0 € |
| Equity | −134 K € | 0 € |
| Share capital | 6,639 € | 0 € |
| Profit/loss of previous years | −145 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,549 € | 0 € |
| Liabilities | 157 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 119 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 21 K € | 0 € |
| Provisions | 743 € | 0 € |
Tax liability trend
2 registered activities
Address Šrobárová 7, Prešov, Slovenská republika
Address Tichá 1, 08001 Prešov, Slovenská republika
Address Prostějovská 29, Prešov, Slovenská republika
Address Kukorelliho 58, 06601 Humenné, Slovenská republika
Address Nezábudkova 6, 97101 Prievidza, Slovenská republika
Address Tichá 1, 08001 Prešov, Slovenská republika
Address 10th Floor, One Lombard place, 3H1, Winnipeg Mb R3b, Kanada
Address Nezábudkova 6, 97101 Prievidza, Slovenská republika
Address Tichá 1, 08001 Prešov, Slovenská republika
Address 10th Floor, One Lombard place, 3H1, Winnipeg Mb R3b, Kanada
Address Nezábudkova 6, Prievidza, Slovenská republika
Address Šrobárova 7, Prešov, Slovenská republika
Address 10th Floor, One Lombard place, 3H1, Winnipeg Mb R3b, Kanada
Registered in Business Register
7 entries from the business register
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