Company data from Slovak public registers
Company financial profile・Company ID 43848125・Fraňa Kráľa 4636/3, 08001 Prešov・Founded 2008
Turnover 2021
0 €
−100 %Profit 2021
−7,480 €
−6.6 %Assets
436 K €
−1.7 %Equity
−28 K €
−36 %Debt ratio
106.5 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−0.1 ppReturn on assets
ROE
26.4 %
−7.3 ppReturn on equity
Current ratio
2.02
−0.0 %Current assets / current liabilities
Earnings before tax
−7,480 €
−6.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
96 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-69.7 %
Average annual revenue growth
Interest-bearing debt
369 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,475 € | −42 € | 2,400 € | 0 € |
| Value added | −195 K € | −32 K € | 2,400 € | 0 € |
| Operating revenue | 29 K € | 32 K € | 2,400 € | 0 € |
| Profit after tax | −232 K € | −29 K € | −7,016 € | −7,480 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 510 K € | 450 K € | 443 K € | 436 K € |
| Non-current assets | 224 K € | 204 K € | 194 K € | 187 K € |
| Property, plant and equipment | 224 K € | 204 K € | 194 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 188 K € | 190 K € | 190 K € |
| Inventory | 72 K € | 72 K € | 72 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 56 K € | 58 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 60 K € | 60 K € | 60 K € |
| Accruals and deferrals | 58 K € | 58 K € | 58 K € | 58 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 450 K € | 443 K € | 436 K € |
| Equity | 16 K € | −14 K € | −21 K € | −28 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 | 44 K € | −189 K € | −218 K € | −225 K € |
| Profit/loss for the accounting period after tax | −232 K € | −29 K € | −7,016 € | −7,480 € |
| Liabilities | 494 K € | 464 K € | 464 K € | 464 K € |
| Non-current liabilities | 202 € | 202 € | 202 € | 202 € |
| Current liabilities | 91 K € | 94 K € | 94 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,035 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 398 K € | 369 K € | 369 K € | 369 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Laca Novomeského 6467/8, 08001 Prešov, Slovenská republika
Address Fraňa Kráľa 4636/3, 08001 Prešov, Slovenská republika
Address Laca Novomeského 6467/8, 08001 Prešov, Slovenská republika
Address Fraňa Kráľa 4636/3, 08001 Prešov, Slovenská republika
Address Laca Novomeského 6467/8, 08001 Prešov, Slovenská republika
Address Fraňa Kráľa 4636/3, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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