Company data from Slovak public registers
Company financial profile・Company ID 36477303・Masarykova 18, 08001 Prešov・Founded 2001
Turnover 2022
0 €
−100 %Profit 2022
−685 €
−102 %Assets
37 K €
−18 %Equity
36 K €
−3.0 %Debt ratio
1.2 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−79 ppReturn on assets
ROE
-1.9 %
−94 ppReturn on equity
Earnings before tax
−685 €
−102 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
37 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
+18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 7,300 € | 2,200 € | 0 € |
| Value added | 14 K € | 4,943 € | −3,196 € | −2 € |
| Operating revenue | 22 K € | 7,300 € | 61 K € | 0 € |
| Profit after tax | 8,652 € | 1,961 € | 35 K € | −685 € |
| Income tax | 2,419 € | 278 € | 6,222 € | 0 € |
| Current income tax | 2,419 € | 278 € | 6,222 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 45 K € | 37 K € |
| Non-current assets | 15 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,102 € | 6,573 € | 45 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 840 € | 1,680 € | 987 € | 840 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,262 € | 4,893 € | 44 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 45 K € | 37 K € |
| Equity | 880 € | 2,841 € | 37 K € | 36 K € |
| Share capital | 192 K € | 192 K € | 192 K € | 192 K € |
| Funds and other equity components | 6,492 € | 6,925 € | 7,023 € | 8,751 € |
| Profit/loss of previous years | −206 K € | −198 K € | −196 K € | −164 K € |
| Profit/loss for the accounting period after tax | 8,652 € | 1,961 € | 35 K € | −685 € |
| Liabilities | 22 K € | 17 K € | 7,322 € | 449 € |
| Non-current liabilities | 449 € | 449 € | 449 € | 449 € |
| Current liabilities | 5,910 € | 733 € | 6,873 € | 0 € |
| Short-term financial assistance | 16 K € | 16 K € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Severná 23, 08001 Prešov, Slovenská republika
Address Severná 13929/23, Prešov, Slovenská republika
Address Severná 13929/23, 08001 Prešov, Slovenská republika
Address Severná 13929/23, Prešov, Slovenská republika
Address Severná 13929/23, 08001 Prešov, Slovenská republika
Address Severná 13929/23, 08001 Prešov, Slovenská republika
Address Severná 13929/23, Prešov, Slovenská republika
Address Severná 13929/23, Prešov, Slovenská republika
Address Severná 13929/23, Prešov, Slovenská republika
Address Severná 13929/23, Prešov, Slovenská republika
Address Severná 13929/23, Prešov, Slovenská republika
Address Masarykova 18, Prešov, Slovenská republika
Address Severná 13929/23, Prešov, Slovenská republika
Address Severná 13929/23, Prešov, Slovenská republika
Address Masarykova 18, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.