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Company data from Slovak public registers
Company financial profile・Company ID 44408889・Slánska 20, 08006 Prešov・Founded 2008
Turnover 2023
7,000 €
+46,567 %Profit 2023
−1,607 €
+54 %Assets
66 K €
−0.1 %Equity
−113 K €
−1.4 %Debt ratio
272.0 %
+2.7 ppGross margin
-20.5 %
+21,713 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
+23,150 ppProfit / revenue
ROA
-2.4 %
+2.8 ppReturn on assets
ROE
1.4 %
−1.7 ppReturn on equity
Current ratio
0.09
−1.2 %Current assets / current liabilities
Earnings before tax
−1,607 €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−163 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,670 € | 0 € | 15 € | 7,000 € |
| Value added | −20 K € | −9,557 € | −3,260 € | −1,432 € |
| Operating revenue | 8,670 € | 50 K € | 15 € | 7,000 € |
| Profit after tax | −21 K € | −59 K € | −3,476 € | −1,607 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 165 K € | 66 K € | 66 K € | 66 K € |
| Non-current assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Property, plant and equipment | 50 K € | 50 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 € | 17 € | 108 € | 49 € |
| Accruals and deferrals | 8 € | 210 € | 33 € | 8 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 66 K € | 66 K € | 66 K € |
| Equity | −49 K € | −108 K € | −111 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −206 K € | −227 K € | −286 K € | −289 K € |
| Profit/loss for the accounting period after tax | −21 K € | −59 K € | −3,476 € | −1,607 € |
| Liabilities | 214 K € | 174 K € | 177 K € | 179 K € |
| Non-current liabilities | 24 € | 24 € | 24 € | 24 € |
| Current liabilities | 214 K € | 174 K € | 177 K € | 179 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address SNP 2522/23, 06601 Humenné, Slovenská republika
Address Slánska 20, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Slánska 20, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Slanská 20, 08006 Prešov, Slovenská republika
Address Slánska 20, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address SNP 2522/23, 06601 Humenné, Slovenská republika
Address Slánska 20, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Slánska 20, 08006 Prešov - Nižná Šebastová, Slovenská republika
Registered in Business Register
2 entries from the business register
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