Company data from Slovak public registers
Company financial profile・Company ID 36479233・Ľubochnianska 4, 08006 Ľubotice・Founded 2002
Turnover 2020
0 €
−100 %Profit 2020
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
-76.6 %
Average annual revenue growth
Interest-bearing debt
0 €
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 €
Current bank loans + short-term financial assistance
Net cash flow
−1,155 €
+69 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 33 K € | 1,720 € | 0 € |
| Value added | 5,417 € | 11 K € | −290 € | 0 € |
| Operating revenue | 293 K € | 33 K € | 1,720 € | 0 € |
| Profit after tax | 3,649 € | 8,284 € | −290 € | 0 € |
| Income tax | 970 € | 2,283 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 272 K € | 67 K € | 62 K € | 0 € |
| 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 | 272 K € | 67 K € | 62 K € | 0 € |
| Inventory | 49 K € | 22 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 40 K € | 40 K € | 0 € |
| Financial accounts | 13 K € | 4,913 € | 1,155 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 67 K € | 62 K € | 0 € |
| Equity | 32 K € | 39 K € | 39 K € | 0 € |
| Share capital | 6,700 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 22 K € | 26 K € | 34 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,649 € | 8,284 € | −290 € | 0 € |
| Liabilities | 240 K € | 28 K € | 24 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 240 K € | 28 K € | 24 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Východná 358/58, 04424 Poproč, Slovenská republika
od 05.04.2002
Address Exnárova 31, Prešov, Slovenská republika
od 05.04.2002
Address Vihorlatská 2, Prešov, Slovenská republika
Address Heroiv Pratsi 4B, 61000 Kharkiv, Ukrajina
Address Exnárova 31, 08001 Prešov, Slovenská republika
Address Exnárova 31, 08001 Prešov, Slovenská republika
Address Vihorlatská 2, Prešov, Slovenská republika
Address Exnárova 31, 08001 Prešov, Slovenská republika
Address Vihorlatská 2, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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