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Company data from Slovak public registers
Company financial profile・Company ID 45844968・Sabinovská 2233, 082 21 Veľký Šariš・Founded 2010
Turnover 2022
71 K €
−45 %Profit 2022
−65 K €
+48 %Assets
51 K €
−88 %Equity
4,664 €
−99 %Debt ratio
90.9 %
+88 ppGross margin
-666.5 %
−420 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.4 %
+4.3 ppProfit / revenue
ROA
-126.9 %
−98 ppReturn on assets
ROE
-1,400.6 %
−1,371 ppReturn on equity
Current ratio
3.64
−85 %Current assets / current liabilities
Earnings before tax
−65 K €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
−70 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 798 K € | 461 K € | 45 K € | 9,297 € |
| Value added | −74 K € | −111 K € | −112 K € | −62 K € |
| Operating revenue | 877 K € | 521 K € | 129 K € | 71 K € |
| Profit after tax | −90 K € | −161 K € | −125 K € | −65 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 750 K € | 569 K € | 427 K € | 51 K € |
| Non-current assets | 50 K € | 70 K € | 354 K € | 21 K € |
| Property, plant and equipment | 46 K € | 68 K € | 44 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,950 € | 1,640 € | 310 K € | 0 € |
| Current assets | 697 K € | 498 K € | 72 K € | 29 K € |
| Inventory | 22 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 173 K € | 28 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 524 K € | 325 K € | 44 K € | 9,209 € |
| Accruals and deferrals | 2,680 € | 1,470 € | 1,144 € | 1,266 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 750 K € | 569 K € | 427 K € | 51 K € |
| Equity | 700 K € | 539 K € | 414 K € | 4,664 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 782 K € | 692 K € | 531 K € | 62 K € |
| Profit/loss for the accounting period after tax | −90 K € | −161 K € | −125 K € | −65 K € |
| Liabilities | 51 K € | 29 K € | 13 K € | 47 K € |
| Non-current liabilities | 776 € | 424 € | 401 € | 35 K € |
| Current liabilities | 28 K € | 19 K € | 2,913 € | 7,930 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,724 € | 0 € | 0 € |
| Provisions | 5,923 € | 7,818 € | 9,635 € | 3,977 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address 17. Novembra 74, 08301 Sabinov, Slovenská republika
Address Bernolákova 6523/13, 08001 Prešov, Slovenská republika
Address Stavbárska 11946/8, 08001 Prešov, Slovenská republika
Address Jilemnického 2530/17, 05205 Spišská Nová Ves, Slovenská republika
Address Skrittgatan 8, 21377 Malmö, Švédske kráľovstvo
Address Skrittgatan 8, 21377 Malmö, Švédske kráľovstvo
Address Jilemnického 2530/17, 05205 Spišská Nová Ves, Slovenská republika
Address Skrittgatan 8, 21377 Malmö, Švédske kráľovstvo
Address Skrittgatan 8, 21377 Malmo, Švédske kráľovstvo
Address Stavbárska 11946/8, 08001 Prešov, Slovenská republika
Address Bernolákova 6523/13, 08001 Prešov, Slovenská republika
Address Skrittgatan 8, 21377 Malmo, Švédske kráľovstvo
Address Jilemnického 2530/17, 05205 Spišská Nová Ves, Slovenská republika
Address Ulica 17 Novembra 74, 08301 Sabinov, Slovenská republika
Registered in Business Register
3 entries from the business register
The Play Installation Company s.r.o.
Sabinovská 2233, 082 21 Veľký Šariš
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