Company data from Slovak public registers
Company financial profile・Company ID 36793698・Tkáčska 3, 08001 Prešov・Founded 2007
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
24 K €
−93 %Equity
−161 K €
+0.8 %Debt ratio
759.4 %
+612 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
-0.0 %
−0.8 ppReturn on equity
Current ratio
0.13
−82 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−161 K €
−19 %Current assets − current liabilities
Revenue CAGR
-18.2 %
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
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 518 K € | 299 K € | 0 € |
| Value added | 758 K € | 324 K € | 200 K € | 0 € |
| Operating revenue | 1.17 M € | 518 K € | 299 K € | 0 € |
| Profit after tax | 30 K € | 4,778 € | −1,349 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 359 K € | 177 K € | 343 K € | 24 K € |
| Non-current assets | 58 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 57 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,400 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 174 K € | 339 K € | 24 K € |
| Inventory | 285 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 172 K € | 329 K € | 24 K € |
| Current financial assets | 9,510 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,658 € | 1,749 € | 10 K € | 0 € |
| Accruals and deferrals | 2,711 € | 2,894 € | 3,090 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 177 K € | 343 K € | 24 K € |
| Equity | −108 K € | −161 K € | −162 K € | −161 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 108 € | 108 € | 108 € | 108 € |
| Profit/loss of previous years | −168 K € | −195 K € | −191 K € | −191 K € |
| Profit/loss for the accounting period after tax | 30 K € | 4,778 € | −1,349 € | 0 € |
| Liabilities | 435 K € | 337 K € | 504 K € | 185 K € |
| Non-current liabilities | 72 K € | 29 K € | 30 K € | 0 € |
| Current liabilities | 356 K € | 308 K € | 475 K € | 185 K € |
| Short-term financial assistance | 7,306 € | 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 | 32 K € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Kutnohorská 2219/2, 07501 Trebišov, Slovenská republika
Address Hodvabná 1291/11, 07501 Trebišov, Slovenská republika
Address Janka Čmelika 31, 26000 Pančevo, Srbská republika
Address Pod Kamennou baňou 11951/40A, 08001 Prešov, Slovenská republika
Address Hacetova ulica 016A, Cerknica, Slovinská republika
Address Kebetova ulica 001, Cerknica, Slovinská republika
Address Kutnohorská 2219/2, 07501 Trebišov, Slovenská republika
Address Kutnohorská 2219/2, 07501 Trebišov, Slovenská republika
Address Kutnohorská 2219/2, 07501 Trebišov, Slovenská republika
Address Hodvabná 1291/11, 07501 Trebišov, Slovenská republika
Address Hodvabná 1291/11, 07501 Trebišov, Slovenská republika
Registered in Business Register
2 entries from the business register
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