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 %Assets
312 €
−95 %Equity
−77 K €
−174 %Debt ratio
24,651.9 %
+24,113 ppGross margin
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Not publishedAndromia score
—
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
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−49 K €
−280 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−49 K €
−38,367 %Current assets − current liabilities
Revenue CAGR
-75.3 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
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
Registered in Business Register
9 entries from the business register
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