Company data from Slovak public registers
Company financial profile・Company ID 35813415・Masarykova 22, 08001 Prešov・Founded 2001
Turnover 2021
0 €
+100 %Profit 2021
−54 K €
+20 %Assets
221 K €
−0.9 %Equity
−1.9 M €
−2.5 %Debt ratio
957.0 %
+29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.2 %
+5.8 ppReturn on assets
ROE
2.8 %
−0.8 ppReturn on equity
Current ratio
0.01
−12 %Current assets / current liabilities
Earnings before tax
−54 K €
+20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.98 M €
−2.4 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 706 K € | −580 € | 0 € |
| Value added | 941 € | 231 K € | −3,580 € | −54 K € |
| Operating revenue | 1.59 M € | 814 K € | −8,607 € | 0 € |
| Profit after tax | −745 K € | −138 K € | −67 K € | −54 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 672 K € | 230 K € | 224 K € | 221 K € |
| Non-current assets | 382 K € | 203 K € | 202 K € | 202 K € |
| Property, plant and equipment | 221 K € | 202 K € | 202 K € | 202 K € |
| Non-current intangible assets | 1,667 € | 828 € | 0 € | 0 € |
| Non-current financial assets | 160 K € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 27 K € | 21 K € | 19 K € |
| Inventory | 142 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 2,734 € | 2,039 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 24 K € | 19 K € | 19 K € |
| Accruals and deferrals | 726 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 672 K € | 230 K € | 224 K € | 221 K € |
| Equity | −1.89 M € | −2.0 M € | −1.85 M € | −1.9 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −1.15 M € | −1.89 M € | −1.82 M € | −1.89 M € |
| Profit/loss for the accounting period after tax | −745 K € | −138 K € | −67 K € | −54 K € |
| Liabilities | 2.56 M € | 2.23 M € | 2.07 M € | 2.12 M € |
| Non-current liabilities | 174 K € | 0 € | 0 € | 0 € |
| Current liabilities | 2.35 M € | 2.14 M € | 1.95 M € | 2.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 38 K € | 85 K € | 122 K € | 122 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
predseda
Address Plzenská 17/7, 83103 Bratislava - Nové Mesto, Slovenská republika
predseda
Address Plzenská 7, 83103 Bratislava, Slovenská republika
predseda predstavenstva
Address Novomeského 517/2, 96501 Žiar nad Hronom, Slovenská republika
predseda predstavenstva
Address Plzenská 17/7, 83103 Bratislava, Slovenská republika
člen
Address Björnsonova 12/3046, 81105 Bratislava, Slovenská republika
člen predstavenstva
Address Romanova 29/1679, 85102 Bratislava, Slovenská republika
člen predstavenstva
Address Plzenská 17/7, 83103 Bratislava, Slovenská republika
predseda predstavenstva
Address Plzenská 17/7, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Plzenská 17/7, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Pražská 4, 04011 Košice, Slovenská republika
Address Plzenská 17/7, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Saratovská 8, 91108 Trenčín, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Hlavná 64/119, 04001 Košice-Staré Mesto, Slovenská republika
Address Hlavná 64/119, 04001 Košice, Slovenská republika
Address Slaská 203, 96622 Slaská, Slovenská republika
Address M. Chrásteka 11/23, 96501 Žiar nad Hronom, Slovenská republika
Address Plzenská 17/7, 83103 Bratislava-Nové mesto, Slovenská republika
Address Lehotského 4/3038, 81106 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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