Company data from Slovak public registers
Company financial profile・Company ID 31729908・Mudroňova 13A, 08001 Prešov・Founded 1996
Turnover 2021
14 K €
+212 %Profit 2021
−1,099 €
−150 %Assets
16 K €
−62 %Equity
−41 K €
−2.8 %Debt ratio
349.8 %
+158 ppGross margin
68.7 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+1.9 ppProfit / revenue
ROA
-6.7 %
−5.7 ppReturn on assets
ROE
2.7 %
+1.6 ppReturn on equity
Current ratio
0.29
−61 %Current assets / current liabilities
Earnings before tax
−1,099 €
−150 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−162 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 5,166 € | 4,654 € | 14 K € |
| Value added | −35 K € | −2,963 € | −739 € | 9,666 € |
| Operating revenue | 54 K € | 16 K € | 4,519 € | 14 K € |
| Profit after tax | −44 K € | −4,289 € | −439 € | −1,099 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 57 K € | 49 K € | 43 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 49 K € | 43 K € | 16 K € |
| Inventory | 3,808 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 48 K € | 43 K € | 4,653 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,382 € | 452 € | 484 € | 12 K € |
| Accruals and deferrals | 8,656 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 49 K € | 43 K € | 16 K € |
| Equity | −35 K € | −39 K € | −40 K € | −41 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | — | — | — |
| Profit/loss of previous years | −6,049 € | −50 K € | −54 K € | −55 K € |
| Profit/loss for the accounting period after tax | −44 K € | −4,289 € | −439 € | −1,099 € |
| Liabilities | 92 K € | 88 K € | 83 K € | 57 K € |
| Non-current liabilities | 318 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 64 K € | 59 K € | 57 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 24 K € | 24 K € | 292 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Mudroňova 12022/13A, 08001 Prešov, Slovenská republika
Address Dubová 6, 08001 Prešov, Slovenská republika
Address Magurská 8, 08001 Prešov, Slovenská republika
Address Mudroňova 13 A, 08001 Prešov, Slovenská republika
Address A. Matušku 13, Prešov, Slovenská republika
Address Mukačevská 35, Prešov, Slovenská republika
Address Mudroňova 13 A, 08001 Prešov, Slovenská republika
Address Mudroňova 13A, 08001 Prešov, Slovenská republika
Address Mudroňova 13 A, 08001 Prešov, Slovenská republika
Address Dubová 6, 08001 Prešov, Slovenská republika
Address Mudroňova 13, 08001 Prešov, Slovenská republika
Address Dubová 6, 08001 Prešov, Slovenská republika
Address Mukačevská 35, 08001 Prešov, Slovenská republika
Address Dubová 6, 08001 Prešov, Slovenská republika
Address A. Matušku 13, 08001 Prešov, Slovenská republika
Address Fintice 50, 08216 Fintice, Slovenská republika
Registered in Business Register
6 entries from the business register
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