Company data from Slovak public registers
Company financial profile・Company ID 36458872・Volgogradská 13/A, 08001 Prešov・Founded 1999
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-78.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−200 K €
−202 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 619 K € | 2,752 € | 0 € |
| Value added | 721 K € | 184 K € | −388 K € | 0 € |
| Operating revenue | 1.65 M € | 717 K € | 389 K € | 0 € |
| Profit after tax | −344 K € | −750 K € | −208 K € | 0 € |
| Income tax | 3,427 € | 1,393 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 719 K € | 325 K € | 258 K € | 0 € |
| Non-current assets | 76 K € | 56 K € | 0 € | 0 € |
| Property, plant and equipment | 62 K € | 38 K € | 0 € | 0 € |
| Non-current intangible assets | 14 K € | 18 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 610 K € | 252 K € | 258 K € | 0 € |
| Inventory | 388 K € | 205 K € | 0 € | 0 € |
| Non-current receivables | 1,393 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 42 K € | 59 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,766 € | 4,712 € | 200 K € | 0 € |
| Accruals and deferrals | 34 K € | 18 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 719 K € | 325 K € | 258 K € | 0 € |
| Equity | −289 K € | −1.04 M € | −1.25 M € | 0 € |
| Share capital | 1.41 M € | 1.41 M € | 1.41 M € | 0 € |
| Funds and other equity components | 164 K € | 164 K € | 164 K € | 0 € |
| Profit/loss of previous years | −2.99 M € | −3.33 M € | −4.08 M € | 0 € |
| Profit/loss for the accounting period after tax | −344 K € | −750 K € | −208 K € | 0 € |
| Liabilities | 1.01 M € | 1.36 M € | 1.5 M € | 0 € |
| Non-current liabilities | 37 K € | 261 K € | 234 K € | 0 € |
| Current liabilities | 754 K € | 1.03 M € | 1.27 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 162 K € | 0 € | 10 € | 0 € |
| Provisions | 55 K € | 67 K € | 0 € | 0 € |
| Accruals and deferrals | 248 € | 5,144 € | 0 € | 0 € |
Tax liability trend
27 registered activities
člen
Address Lesná 29/12200, 08001 Prešov, Slovenská republika
člen
Address Makovického 497/20, 97101 Prievidza, Slovenská republika
predseda predstavenstva
Address Letná 2/377, 05601 Gelnica, Slovenská republika
Address Vrchná 12/833, 04016 Košice - Myslava, Slovenská republika
člen
Address Pavlovičovo námestie 29/3860, 08001 Prešov, Slovenská republika
člen
Address Sabinovská 9/5050, 08001 Prešov, Slovenská republika
člen
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
predseda
Address Smetanova 1220/33, 08005 Prešov - Solivar, Slovenská republika
člen
Address Pavlovičovo námestie 29, 08001 Prešov, Slovenská republika
člen
Address Smetanova 1220/33, 08005 Prešov - Solivar, Slovenská republika
Address Remeniny 112, 09431 Remeniny, Slovenská republika
Address Jozefa Kronera 7112/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pavla Horova 19/6320, 08001 Prešov, Slovenská republika
Address Jozefa Kronera 4/7112, 81105 Bratislava, Slovenská republika
Address Dedovec 411/1893, 01701 Považská Bystrica, Slovenská republika
Address J. Kronera 4, 81105 Bratislava, Slovenská republika
Address Pavlovičovo námestie 3860/29, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4882/33, 08001 Prešov, Slovenská republika
Address Novosadná 9/265, 85110 Bratislava - Čunovo, Slovenská republika
Address Dedovec 411/1893, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.