Company data from Slovak public registers
Company financial profile・Company ID 35975458・Slovenská 28, 08001 Prešov・Founded 2006
Turnover 2023
0 €
Profit 2023
0 €
Assets
757 K €
+0.0 %Equity
−12 K €
+0.0 %Debt ratio
101.6 %
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
1.32
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
182 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-81.5 %
Average annual revenue growth
Interest-bearing debt
192 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
190 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −280 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −280 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 757 K € | 757 K € | 757 K € | 757 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 | 757 K € | 757 K € | 757 K € | 757 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 755 K € | 755 K € | 755 K € | 755 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,202 € | 2,167 € | 2,167 € | 2,168 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 757 K € | 757 K € | 757 K € | 757 K € |
| Equity | −113 K € | −113 K € | −12 K € | −12 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 1,002 € | 1,002 € | 1,002 € | 1,002 € |
| Profit/loss of previous years | −121 K € | −121 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −280 € | 0 € | 0 € | 0 € |
| Liabilities | 871 K € | 871 K € | 770 K € | 770 K € |
| Non-current liabilities | 338 € | 338 € | 338 € | 338 € |
| Current liabilities | 676 K € | 676 K € | 575 K € | 575 K € |
| Short-term financial assistance | 192 K € | 192 K € | 192 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 € | 52 € | 52 € | 52 € |
| Provisions | 1,874 € | 1,874 € | 1,874 € | 1,874 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hvardijska 11/8, 79010 Ľvov, Ukrajina
Address J. Grešáka 22, 08501 Bardejov, Slovenská republika
Address Žehrianska 10, 85107 Bratislava, Slovenská republika
Address Nám. sv. Františka 3440/8/A, 84104 Bratislava, Slovenská republika
Address Slovenská 28, 08001 Prešov, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address J. Grešáka 22, 08501 Bardejov, Slovenská republika
Address J. Grešáka 22, 08501 Bardejov, Slovenská republika
Address Hvardijska 11/8, Ľvov, Ukrajina
Address Chersonske Šose 30/53, Nykolayev, Ukrajina
Address Hvardijska 11/8, Ľvov, Ukrajina
Address Hvardijska 11/8, Ľvov, Ukrajina
Address Kyrila i Mefodia 33/24, Ľvov, Ukrajina
Address Slovenská 28, 08001 Prešov, Slovenská republika
Address Nám. sv. Františka 3440/8/A, 84104 Bratislava, Slovenská republika
Address Hvardijska 11/8, Ľvov, Ukrajina
Registered in Business Register
5 entries from the business register
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