Company data from Slovak public registers
Company financial profile・Company ID 44124856・Volgogradská 13, 08001 Prešov・Founded 2008
Turnover 2022
2.17 M €
+7,008,184 %Profit 2022
362 K €
+3,889 %Assets
22 K €
−99 %Equity
22 K €
+106 %Debt ratio
0.0 %
−119 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+30,817 ppProfit / revenue
ROA
1,641.9 %
+1,642 ppReturn on assets
ROE
1,641.9 %
+1,639 ppReturn on equity
Earnings before tax
362 K €
+4,685 %Profit + income tax
Effective tax
0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
22 K €
+107 %Current assets − current liabilities
Revenue CAGR
244.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 891 K € | 0 € | 0 € | 0 € |
| Value added | 107 K € | −949 € | −544 € | −60 € |
| Operating revenue | 2.16 M € | 186 € | 31 € | 2.17 M € |
| Profit after tax | 523 K € | −6,938 € | −9,548 € | 362 K € |
| Income tax | 17 K € | 481 € | 1,658 € | 0 € |
| Current income tax | 17 K € | 481 € | 1,658 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2022 |
|---|---|---|---|---|
| Total assets | 1.96 M € | 1.84 M € | 1.83 M € | 22 K € |
| Non-current assets | 1.7 M € | 1.7 M € | 1.69 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.7 M € | 1.7 M € | 1.69 M € | 0 € |
| Current assets | 251 K € | 141 K € | 140 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 121 K € | 114 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 20 K € | 27 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 1.84 M € | 1.83 M € | 22 K € |
| Equity | −326 K € | −333 K € | −343 K € | 22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 675 € | 675 € | 675 € | 0 € |
| Profit/loss of previous years | −857 K € | −333 K € | −340 K € | −346 K € |
| Profit/loss for the accounting period after tax | 523 K € | −6,938 € | −9,548 € | 362 K € |
| Liabilities | 2.28 M € | 2.17 M € | 2.17 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 462 K € | 449 K € | 450 K € | 0 € |
| Short-term financial assistance | 1.82 M € | 1.72 M € | 1.72 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 166 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horovova 42, 04017 Košice, Slovenská republika
Address Helsvuurstraat 8, 9112 Sint-Niklaas, Belgické kráľovstvo
Address Magurská 7, 08001 Prešov, Slovenská republika
Address Pustá dolina 13401/1, 08001 Prešov, Slovenská republika
Address Helsvuurstraat 8, 9112 Sint-Niklaas, Belgické kráľovstvo
Address Pustá dolina 13401/1, 08001 Prešov, Slovenská republika
Address Helsvuurstraat 8, 9112 Sint-Niklaas, Belgické kráľovstvo
Address Pustá dolina 13401/1, 08001 Prešov, Slovenská republika
Address Helsvuurstraat 8, 9112 Sint-Niklaas, Belgické kráľovstvo
Address Magurská 7, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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