Company data from Slovak public registers
Company financial profile・Company ID 44934220・Zlatobanská 16, 08001 Prešov・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
−502 €
−135 %Assets
62 K €
+0.1 %Equity
18 K €
−2.7 %Debt ratio
70.6 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−3.1 ppReturn on assets
ROE
-2.7 %
−10 ppReturn on equity
Current ratio
1.43
−1.2 %Current assets / current liabilities
Earnings before tax
−502 €
−135 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
19 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Interest-bearing debt
220 €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −400 € | −400 € | −580 € | −200 € |
| Operating revenue | 82 € | 13 K € | 3,875 € | 0 € |
| Profit after tax | −4,795 € | −2,908 € | 1,427 € | −502 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 78 K € | 62 K € | 62 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 62 K € | 62 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 62 K € | 62 K € | 62 K € |
| Financial accounts | 10 € | 10 € | 10 € | 10 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 62 K € | 62 K € | 62 K € |
| Equity | 38 K € | 17 K € | 19 K € | 18 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 12 K € | −11 K € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | −4,795 € | −2,908 € | 1,427 € | −502 € |
| Liabilities | 40 K € | 45 K € | 43 K € | 44 K € |
| Non-current liabilities | 215 € | 215 € | 215 € | 215 € |
| Current liabilities | 39 K € | 44 K € | 43 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 220 € | 220 € | 220 € | 220 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Železnična 1/438, 08212 Kapušany, Slovenská republika
Address SNP 252/17, 08222 Šarišské Michaľany, Slovenská republika
Address SNP 252/17, 08222 Šarišské Michaľany, Slovenská republika
Address Kokošovce 10, 08252 Kokošovce, Slovenská republika
Address Kokošovce 204, 08252 Kokošovce, Slovenská republika
Address Zlatobanská 16, 08001 Prešov, Slovenská republika
Address Železničná 438/1, 08212 Kapušany, Slovenská republika
Address Kokošovce 10, 08252 Kokošovce, Slovenská republika
Address Kokošovce 10, 08252 Kokošovce, Slovenská republika
Address Železnična 1/438, 08212 Kapušany, Slovenská republika
Address SNP 252/17, 08222 Šarišské Michaľany, Slovenská republika
Address Kokošovce 10, 08252 Kokošovce, Slovenská republika
Address Kokošovce 10, 08252 Kokošovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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