Company data from Slovak public registers
Company financial profile・Company ID 31728375・Strojnícka 1, 08006 Prešov・Founded 1996
Turnover 2020
0 €
−100 %Profit 2020
−3,330 €
−102 %Assets
19 K €
+0.3 %Equity
−666 K €
−0.5 %Debt ratio
3,653.2 %
+6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.8 %
−1,133 ppReturn on assets
ROE
0.5 %
+32 ppReturn on equity
Current ratio
0.07
+0.1 %Current assets / current liabilities
Earnings before tax
−3,330 €
−102 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−243 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-65.3 %
Average annual revenue growth
Interest-bearing debt
423 K €
+0.7 %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 | 438 K € | 10 K € | 0 € | 0 € |
| Value added | 75 K € | −19 K € | −2,760 € | −460 € |
| Operating revenue | 442 K € | 10 K € | 246 K € | 0 € |
| Profit after tax | 18 K € | −39 K € | 208 K € | −3,330 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 305 K € | 63 K € | 19 K € | 19 K € |
| Non-current assets | 22 K € | 22 K € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 22 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 41 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 28 K € | 6,538 € | 6,538 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 13 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 63 K € | 19 K € | 19 K € |
| Equity | −832 K € | −871 K € | −662 K € | −666 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −857 K € | −839 K € | −878 K € | −669 K € |
| Profit/loss for the accounting period after tax | 18 K € | −39 K € | 208 K € | −3,330 € |
| Liabilities | 1.14 M € | 934 K € | 681 K € | 684 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 640 K € | 442 K € | 261 K € | 261 K € |
| Short-term financial assistance | 478 K € | 473 K € | 420 K € | 423 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Slovenská 47, Prešov, Slovenská republika
Address Lesná 52, 08001 Prešov, Slovenská republika
Address L. Novomeského 4, Prešov, Slovenská republika
Address Lesná 46, 08001 Prešov, Slovenská republika
Address Tomášikova 42, Prešov, Slovenská republika
Address Tomášikova 12, Prešov, Slovenská republika
Address Strojnícka 1, 08001 Prešov, Slovenská republika
Address Strojnícka 1, 08001 Prešov, Slovenská republika
Address Strojnícka 1, 08001 Prešov, Slovenská republika
Address Tomášikova 42, Prešov, Slovenská republika
Address Tomášikova 12, Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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