Company data from Slovak public registers
Company financial profile・Company ID 44892063・Záhradná 4010/13, 08001 Prešov・Founded 2009
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−8,876 €
−3,753 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 72 K € | 16 K € | 0 € |
| Value added | 9,747 € | 6,112 € | −15 K € | 0 € |
| Operating revenue | 62 K € | 72 K € | 19 K € | 0 € |
| Profit after tax | 344 € | −1,800 € | −13 K € | 0 € |
| Income tax | 92 € | 0 € | 0 € | 0 € |
| Current income tax | 92 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 348 K € | 241 K € | 241 K € | 0 € |
| Non-current assets | 268 K € | 231 K € | 231 K € | 0 € |
| Property, plant and equipment | 268 K € | 231 K € | 231 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 9,536 € | 9,843 € | 0 € |
| Inventory | 64 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,886 € | 903 € | 967 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,292 € | 8,633 € | 8,876 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 241 K € | 241 K € | 0 € |
| Equity | 88 K € | 17 K € | 3,239 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −17 K € | −18 K € | 0 € |
| Profit/loss for the accounting period after tax | 344 € | −1,800 € | −13 K € | 0 € |
| Liabilities | 259 K € | 224 K € | 238 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 233 K € | 198 K € | 212 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 26 K € | 26 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Záhradná 4010/13, 08001 Prešov, Slovenská republika
Address Záhradná 4010/13, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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