Company data from Slovak public registers
Company financial profile・Company ID 45380651・Hlavná 50, 080 01 Prešov・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
3,855 €
+0.0 %Equity
−71 K €
+0.0 %Debt ratio
1,941.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+55 ppReturn on assets
ROE
-0.0 %
−3.0 ppReturn on equity
Current ratio
0.05
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−71 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,855 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 50 K € | 9,346 € | 0 € |
| Value added | 7,038 € | 750 € | 3,863 € | 0 € |
| Operating revenue | 62 K € | 50 K € | 9,346 € | 0 € |
| Profit after tax | −9,188 € | −14 K € | −2,111 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,689 € | 2,941 € | 3,855 € | 3,855 € |
| 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 | 2,689 € | 2,941 € | 3,855 € | 3,855 € |
| Inventory | 1,987 € | 2,125 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 702 € | 816 € | 3,855 € | 3,855 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,689 € | 2,941 € | 3,855 € | 3,855 € |
| Equity | −55 K € | −69 K € | −71 K € | −71 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 | −50 K € | −60 K € | −74 K € | −76 K € |
| Profit/loss for the accounting period after tax | −9,188 € | −14 K € | −2,111 € | 0 € |
| Liabilities | 57 K € | 72 K € | 75 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 72 K € | 75 K € | 75 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
15 registered activities
Address Kapušianska 264/2, 08216 Fintice, Slovenská republika
Address Petrovce 62, 09331 Petrovce, Slovenská republika
Address J. Záborského 3718/6A, 07501 Trebišov, Slovenská republika
Address Prostějovská 4822/7, 08001 Prešov, Slovenská republika
Address Kapušianska 264/2, 08216 Fintice, Slovenská republika
Address Petrovce 62, 09331 Petrovce, Slovenská republika
Address Prostějovská 4822/7, 08001 Prešov, Slovenská republika
Address J. Záborského 3718/6A, 07501 Trebišov, Slovenská republika
Address Prostějovská 4822/7, 08001 Prešov, Slovenská republika
Registered in Business Register
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