Company data from Slovak public registers
Company financial profile・Company ID 44025301・Súľovská 3, 08001 Prešov・Founded 2008
Turnover 2021
0 €
−100 %Profit 2021
−1,893 €
+98 %Assets
66 K €
−3.7 %Equity
−72 K €
−1.8 %Debt ratio
209.4 %
+6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+127 ppReturn on assets
ROE
2.6 %
−123 ppReturn on equity
Current ratio
0.35
−5.1 %Current assets / current liabilities
Earnings before tax
−1,893 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−73 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Interest-bearing debt
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 | 746 K € | 686 K € | 527 K € | 0 € |
| Value added | 105 K € | 79 K € | 48 K € | −1,846 € |
| Operating revenue | 757 K € | 686 K € | 562 K € | 0 € |
| Profit after tax | 13 K € | −22 K € | −89 K € | −1,893 € |
| Income tax | 3,858 € | 0 € | 0 € | 0 € |
| Current income tax | 3,858 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 171 K € | 165 K € | 69 K € | 66 K € |
| Non-current assets | 37 K € | 26 K € | 27 K € | 27 K € |
| Property, plant and equipment | 37 K € | 26 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 136 K € | 41 K € | 39 K € |
| Inventory | 27 K € | 28 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 89 K € | 39 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 18 K € | 2,711 € | 2,990 € |
| Accruals and deferrals | 2,684 € | 2,648 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 165 K € | 69 K € | 66 K € |
| Equity | 40 K € | 18 K € | −71 K € | −72 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 | 20 K € | 33 K € | 11 K € | −77 K € |
| Profit/loss for the accounting period after tax | 13 K € | −22 K € | −89 K € | −1,893 € |
| Liabilities | 131 K € | 147 K € | 139 K € | 138 K € |
| Non-current liabilities | 23 K € | 21 K € | 27 K € | 27 K € |
| Current liabilities | 106 K € | 123 K € | 113 K € | 112 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 | 1,982 € | 2,582 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pustá dolina 12224/17, 08001 Prešov, Slovenská republika
Address Chmeľová 14844/17, 08005 Prešov, Slovenská republika
Address Chmeľová 14844/21, 08005 Prešov, Slovenská republika
Address Súľovská 12342/3, 08001 Prešov, Slovenská republika
Address Vajanského 43, 08001 Prešov, Slovenská republika
Address Chmeľová 14844/21, 08005 Prešov, Slovenská republika
Address Chmeľová 14844/17, 08005 Prešov, Slovenská republika
Address Súľovská 12342/3, 08001 Prešov, Slovenská republika
Address Pustá dolina 12224/17, 08001 Prešov, Slovenská republika
Address Súľovská 12342/3, 08001 Prešov, Slovenská republika
Address Súľovská 12342/3, 08001 Prešov, Slovenská republika
Address Pustá dolina 12224/17, 08001 Prešov, Slovenská republika
Address Súľovská 12342/3, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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