Company data from Slovak public registers
Company financial profile・Company ID 44040644・Konštantínova 17, 08001 Prešov・Founded 2008
Turnover 2020
0 €
−100 %Profit 2020
−277 €
+98 %Assets
467 K €
+2.6 %Equity
434 K €
+2.8 %Debt ratio
6.9 %
−0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+2.7 ppReturn on assets
ROE
-0.1 %
+2.9 ppReturn on equity
Current ratio
160.88
−2.0 %Current assets / current liabilities
Earnings before tax
−277 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
463 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-37.1 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 343 K € | 0 € | 0 € |
| Value added | −80 K € | 46 K € | −11 K € | −268 € |
| Operating revenue | 493 K € | 373 K € | 153 K € | 0 € |
| Profit after tax | −88 K € | 33 K € | −13 K € | −277 € |
| Income tax | 960 € | 4,073 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 392 K € | 471 K € | 455 K € | 467 K € |
| Non-current assets | 23 K € | 5,345 € | 2,201 € | 292 € |
| Property, plant and equipment | 23 K € | 5,345 € | 2,201 € | 292 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 466 K € | 453 K € | 466 K € |
| Inventory | 299 K € | 27 K € | 27 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 438 K € | 423 K € | 423 K € |
| Financial accounts | 60 K € | 786 € | 2,992 € | 2,937 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 471 K € | 455 K € | 467 K € |
| Equity | 269 K € | 435 K € | 423 K € | 434 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 351 K € | 395 K € | 428 K € | 415 K € |
| Profit/loss for the accounting period after tax | −88 K € | 33 K € | −13 K € | −277 € |
| Liabilities | 123 K € | 36 K € | 32 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 24 K € | 2,759 € | 2,899 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lesná 12A, 08001 Prešov, Slovenská republika
Address Lesná 12A, 08001 Prešov, Slovenská republika
Address Lesná 12A, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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