Company data from Slovak public registers
Company financial profile・Company ID 35812265・Lipová 1, 08001 Prešov・Founded 2001
Turnover 2022
0 €
Profit 2022
0 €
Assets
80 K €
+0.0 %Equity
9,033 €
+0.0 %Debt ratio
88.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.08
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,646 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
77 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,789 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
11.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 80 K € | 80 K € | 80 K € | 80 K € |
| Non-current assets | 3,630 € | 3,630 € | 3,630 € | 3,630 € |
| Property, plant and equipment | 3,630 € | 3,630 € | 3,630 € | 3,630 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 77 K € | 77 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 68 K € | 68 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,866 € | 8,866 € | 8,866 € | 8,866 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 80 K € | 80 K € | 80 K € |
| Equity | 9,033 € | 9,033 € | 9,033 € | 9,033 € |
| Share capital | 2,158 € | 2,158 € | 2,158 € | 2,158 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,875 € | 6,875 € | 6,875 € | 6,875 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 71 K € | 71 K € | 71 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 71 K € | 71 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 € | 77 € | 77 € | 77 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Lipová 1, Prešov, Slovenská republika
podpredseda predstavenstva
Address Pri starom letisku 17, 83107 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Pri starom letisku 17, 83107 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Budovateľská 50, Prešov, Slovenská republika
podpredseda predstavenstva
Address Sklenárova 10, Bratislava, Slovenská republika
predseda predstavenstva
Address Sklenárova 10, Bratislava, Slovenská republika
podpredseda predstavenstva
Address Ďumbierska 13, Prešov, Slovenská republika
podpredseda predstavenstva
Address Dargovská 3, Prešov, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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