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Company data from Slovak public registers
Company financial profile・Company ID 36453943・Solivarská 1/A, 08001 Prešov・Founded 1998
Turnover 2022
813 €
−22 %Profit 2022
−49 K €
−280 %Net profit after taxAssets
312 €
−95 %Total assets, stated excl. VATEquity
−77 K €
−174 %Assets less external liabilitiesDebt ratio
24,651.9 %
+24,113 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-5,982.0 %
−4,760 ppProfit / revenue
ROA
-15,587.8 %
−15,387 ppReturn on assets
ROE
63.5 %
+18 ppReturn on equity
Return on costs
-98.4 %
−5.9 ppProfit / (revenue − profit)
Added value to revenue
-155.0 %
+491 ppAdded value / revenue
Earnings before tax
−49 K €
−280 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.01
−99 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,380 € | 0 € | 0 € |
| Value added | −15 K € | −7,371 € | −6,762 € | −1,260 € |
| Operating revenue | 22 K € | 10 K € | 1,047 € | 813 € |
| Profit after tax | −8,921 € | −11 K € | −13 K € | −49 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 14 K € | 9,907 € | 8,150 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 55 K € | 29 K € | 6,368 € | 312 € |
| 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 | 55 K € | 29 K € | 6,368 € | 312 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,343 € | 2,183 € | 180 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 39 K € | 20 K € | 4,185 € | 132 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 29 K € | 6,368 € | 312 € |
| Equity | −3,896 € | −15 K € | −28 K € | −77 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 13 K € | — | — | — |
| Profit/loss of previous years | −75 K € | −84 K € | −96 K € | −108 K € |
| Profit/loss for the accounting period after tax | −8,921 € | −11 K € | −13 K € | −49 K € |
| Liabilities | 59 K € | 44 K € | 34 K € | 77 K € |
| Non-current liabilities | 30 K € | 30 K € | 28 K € | 26 K € |
| Current liabilities | 29 K € | 14 K € | 6,239 € | 50 K € |
| Short-term financial assistance | 0 € | — | — | — |
| 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 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
29 registered activities
predseda
Address Veterná 11903/5, 08001 Prešov, Slovenská republika
Address Čakanovce 119, 04445 Čakanovce, Slovenská republika
člen
Address Sibírska 7, 08001 Prešov, Slovenská republika
Address Šoltésovej 6, 08001 Prešov, Slovenská republika
Address Šoltésovej 6, Prešov, Slovenská republika
Address Prostejovská 93, 08001 Prešov, Slovenská republika
Address Prostejovská 93, Prešov, Slovenská republika
Address Kapušianska 18, 08001 Ľubotice, Slovenská republika
Address Kapušianska 18, Ľubotice, Slovenská republika
člen
Address Postupimská 25, Košice, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Veterná 11903/5, 08001 Prešov, Slovenská republika
Address Veterná 4, 08001 Prešov, Slovenská republika
Address Kokošovce 201, 08252 Kokošovce, Slovenská republika
Address Volgogradská 9A, 08001 Prešov, Slovenská republika
Address Kapušianska 18, 08001 Ľubotice, Slovenská republika
Address Prostejovská 93, 08001 Prešov, Slovenská republika
Address Župčany 262, 08001 Župčany, Slovenská republika
Address Župčany 262, Župčany, Slovenská republika
Address Kokošovce 201, Kokošovce, Slovenská republika
6 changes in the register
Registered in Business Register
9 entries from the business register
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