Company data from Slovak public registers
Company financial profile・Company ID 36461059・Sabinovská 61, 08001 Prešov・Founded 1999
Turnover 2023
3,000 €
−75 %Profit 2023
−1,215 €
+89 %Assets
67 K €
−8.5 %Equity
66 K €
−1.8 %Debt ratio
2.0 %
−6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.5 %
+53 ppProfit / revenue
ROA
-1.8 %
+13 ppReturn on assets
ROE
-1.9 %
+15 ppReturn on equity
Current ratio
9.32
+256 %Current assets / current liabilities
Earnings before tax
−1,215 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
-72.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,321 € | 0 € | 0 € | 0 € |
| Value added | −4,224 € | −1,272 € | −2,139 € | −2,103 € |
| Operating revenue | 18 K € | 0 € | 12 K € | 3,000 € |
| Profit after tax | −21 K € | −3,401 € | −11 K € | −1,215 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 84 K € | 82 K € | 73 K € | 67 K € |
| Non-current assets | 79 K € | 77 K € | 57 K € | 54 K € |
| Property, plant and equipment | 79 K € | 77 K € | 57 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,909 € | 4,236 € | 17 K € | 12 K € |
| Inventory | 2,967 € | 2,967 € | 2,967 € | 2,967 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 € | −750 € | 12 K € | 4,650 € |
| Financial accounts | 1,925 € | 2,019 € | 1,917 € | 4,786 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 82 K € | 73 K € | 67 K € |
| Equity | 81 K € | 78 K € | 67 K € | 66 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −271 K € | −292 K € | −295 K € | −307 K € |
| Profit/loss for the accounting period after tax | −21 K € | −3,401 € | −11 K € | −1,215 € |
| Liabilities | 3,076 € | 3,752 € | 6,315 € | 1,331 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,076 € | 3,752 € | 6,315 € | 1,331 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Via Podgora 25/3D, 33100 Udine, Talianska republika
Address Via Podgora 25/3/D, 33100 Udine, Talianska republika
Address Pražská 1, Košice, Slovenská republika
Address Via Podgora 25/3D, 33100 Udine, Talianska republika
Address Via Matteotti 90, 33040 Pradamano, Talianska republika
Address Via Podgora 25/3/D, 33100 Udine, Talianska republika
Address Via Podgora 25/3/D, 33100 Udine, Talianska republika
Address Via Matteotti 90, 33040 Pradamano, Talianska republika
Address Via Fermi 3/a, 33042 Buttrio /Udine/, Talianska republika
Address Via Libertá 72, Manzano, Talianska republika
Address Abbazia 11/G, Manzano, Talianska republika
Address Via Fermi 3/a, Buttrio /Udine/, Talianska republika
Address Via nazionale 18/2, Buttrio /Udine/, Talianska republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.