Company data from Slovak public registers
Company financial profile・Company ID 31721753・Strojnícka 9, 08006 Prešov・Founded 1996
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
972 €
−97 %Equity
−1,214 €
−104 %Debt ratio
224.9 %
+225 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+18 ppReturn on assets
ROE
-0.0 %
+18 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,011 €
−103 %Current assets − current liabilities
Revenue CAGR
-93.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,632 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-124.9 %
−225 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 0 € | 4,134 € | 0 € |
| Value added | 164 K € | 0 € | 3,284 € | 0 € |
| Operating revenue | 709 K € | 0 € | 34 K € | 0 € |
| Profit after tax | −88 K € | 0 € | −5,981 € | 0 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | — | 0 € |
| Item | 2015 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 422 K € | 50 K € | 34 K € | 972 € |
| Non-current assets | 42 K € | 33 K € | 0 € | 0 € |
| Property, plant and equipment | 42 K € | 33 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 K € | 15 K € | 34 K € | −1,011 € |
| Inventory | 30 K € | 541 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 6,437 € | 1,200 € | −2,643 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 331 K € | 8,476 € | 33 K € | 1,632 € |
| Accruals and deferrals | −24 K € | 1,983 € | — | 1,983 € |
| Item | 2015 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 50 K € | 34 K € | 972 € |
| Equity | −22 K € | −149 K € | 34 K € | −1,214 € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 737 € | 737 € | — | 737 € |
| Profit/loss of previous years | 26 K € | −190 K € | 0 € | −42 K € |
| Profit/loss for the accounting period after tax | −88 K € | 0 € | −5,981 € | 0 € |
| Liabilities | 444 K € | 200 K € | 0 € | 2,186 € |
| Non-current liabilities | 20 K € | 13 K € | 0 € | 2,186 € |
| Current liabilities | 414 K € | 532 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | −355 K € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,439 € | 9,510 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
6 registered activities
Address Tomášikova 50, Prešov, Slovenská republika
Address Tomášikova 50, 08001 Prešov, Slovenská republika
Address Kvetná 27, Prešov, Slovenská republika
Address Lomnická 4, Prešov, Slovenská republika
Address Hlavná 114/20, 09412 Vechec, Slovenská republika
Address Sibírska 1, Prešov, Slovenská republika
Address Masarykova 16, 08001 Prešov, Slovenská republika
Address Tomášikova 50, 08001 Prešov, Slovenská republika
Address Hlavná 114/20, 09412 Vechec, Slovenská republika
Address Tomášikova 50, 08001 Prešov, Slovenská republika
Address Hlavná 114/20, 09412 Vechec, Slovenská republika
Address Tomášikova 50, 08001 Prešov, Slovenská republika
Address Hlavná 114/20, 09412 Vechec, Slovenská republika
Address Tomášikova 50, Prešov, Slovenská republika
Address Lomnická 4, Prešov, Slovenská republika
Address Tomášikova 50, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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