Company data from Slovak public registers
Company financial profile・Company ID 44160691・Volgogradská 4783/2, 080 01 Prešov・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
−2,565 €
+63 %Assets
26 K €
−9.4 %Equity
29 K €
−8.1 %Debt ratio
-12.9 %
−1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
+15 ppReturn on assets
ROE
-8.8 %
+13 ppReturn on equity
Current ratio
-7.20
+6.2 %Current assets / current liabilities
Earnings before tax
−2,565 €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-43.7 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,986 € | 3,348 € | 0 € | 0 € |
| Value added | −1,196 € | −2,268 € | −2,645 € | −386 € |
| Operating revenue | 4,063 € | 3,348 € | 2,808 € | 0 € |
| Profit after tax | −4,486 € | −6,865 € | −7,007 € | −2,565 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 91 K € | 40 K € | 28 K € | 26 K € |
| Non-current assets | 13 K € | 8,791 € | 2,311 € | 228 € |
| Property, plant and equipment | 13 K € | 8,736 € | 2,256 € | 173 € |
| Non-current intangible assets | 55 € | 55 € | 55 € | 55 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 31 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,194 € | −1,450 € | −2,210 € | −2,210 € |
| Financial accounts | 75 K € | 32 K € | 28 K € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 40 K € | 28 K € | 26 K € |
| Equity | 46 K € | 39 K € | 32 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 23 K € | 18 K € | 13 K € | 6,029 € |
| Profit/loss for the accounting period after tax | −4,486 € | −6,865 € | −7,007 € | −2,565 € |
| Liabilities | 45 K € | 983 € | −3,207 € | −3,327 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 983 € | −3,407 € | −3,547 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 220 € |
Tax liability trend
12 registered activities
Address Kružlov 183, 08604 Kružlov, Slovenská republika
Address Kružlov 183, 08604 Kružlov, Slovenská republika
Address Kružlov 183, 08604 Kružlov, Slovenská republika
Address Kružlov 183, 08604 Kružlov, Slovenská republika
Address Lukov 25, 08605 Lukov, Slovenská republika
Address Kružlov 183, 08604 Kružlov, Slovenská republika
Address Jánošíkova 53, 08001 Prešov, Slovenská republika
Address Kružlov 183, 08604 Kružlov, Slovenská republika
Address Jánošíkova 53, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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