Company data from Slovak public registers
Company financial profile・Company ID 36767751・Špitálska 5, 08001 Prešov・Founded 2007
Turnover 2022
84 K €
+38 %Profit 2022
−989 €
−158 %Assets
30 K €
+327 %Equity
−166 K €
−2.1 %Debt ratio
652.2 %
−1,757 ppGross margin
16.1 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−4.0 ppProfit / revenue
ROA
-3.3 %
−27 ppReturn on assets
ROE
0.6 %
+1.6 ppReturn on equity
Current ratio
0.15
+270 %Current assets / current liabilities
Earnings before tax
−989 €
−158 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−166 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 61 K € | 61 K € | 84 K € |
| Value added | −26 K € | 39 K € | 16 K € | 13 K € |
| Operating revenue | 135 K € | 61 K € | 61 K € | 84 K € |
| Profit after tax | −41 K € | 25 K € | 1,706 € | −989 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,503 € | 7,111 € | 7,049 € | 30 K € |
| 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 | 8,484 € | 7,092 € | 7,030 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,235 € | 7,000 € | 7,000 € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 € | 92 € | 30 € | 173 € |
| Accruals and deferrals | 19 € | 19 € | 19 € | 70 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,503 € | 7,111 € | 7,049 € | 30 K € |
| Equity | −190 K € | −165 K € | −163 K € | −166 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −156 K € | −197 K € | −171 K € | −172 K € |
| Profit/loss for the accounting period after tax | −41 K € | 25 K € | 1,706 € | −989 € |
| Liabilities | 199 K € | 172 K € | 170 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 199 K € | 172 K € | 170 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 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
19 registered activities
Address Mirka Nešpora 9, 08001 Prešov, Slovenská republika
Address J. Žulu 160/1, 08253 Záborské, Slovenská republika
Address Sabinovská 28, 08001 Prešov, Slovenská republika
Address Levočská 97, 08001 Prešov, Slovenská republika
Address Prostejovská 113, 08001 Prešov, Slovenská republika
Address Prostějovská 7025/113, 08001 Prešov, Slovenská republika
Address Themistokli Dervi 6, 1066 Nicosia, Cyperská republika
Address Themistokli Dervi 6, 1066 Nicosia, Cyperská republika
Address Sabinovská 28, 08001 Prešov, Slovenská republika
Address Levočská 97, 08001 Prešov, Slovenská republika
Address Prostejovská 113, 08001 Prešov, Slovenská republika
Address Levočská 97, 08001 Prešov, Slovenská republika
Address Prostejovská 113, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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