Company data from Slovak public registers
Company financial profile・Company ID 45917809・Košická 3572/26, 08001 Prešov・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
5,778 €
−82 %Equity
5,778 €
−68 %Debt ratio
0.0 %
−44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.6 ppReturn on assets
ROE
0.0 %
−1.1 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,778 €
−70 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,362 €
+91 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+44 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 14 K € | 1,596 € | 0 € |
| Value added | 4,577 € | 12 K € | 1,182 € | 0 € |
| Operating revenue | 23 K € | 19 K € | 3,050 € | 0 € |
| Profit after tax | 32 € | 2,903 € | 192 € | 0 € |
| Income tax | 114 € | 485 € | 77 € | 0 € |
| Current income tax | 114 € | 485 € | 77 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 34 K € | 35 K € | 32 K € | 5,778 € |
| 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 | 34 K € | 35 K € | 32 K € | 5,778 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 4,416 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 18 K € | 15 K € | 1,362 € |
| Accruals and deferrals | 0 € | 41 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 35 K € | 32 K € | 5,778 € |
| Equity | 15 K € | 18 K € | 18 K € | 5,778 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 2,624 € | 2,656 € | 5,559 € | 778 € |
| Profit/loss for the accounting period after tax | 32 € | 2,903 € | 192 € | 0 € |
| Liabilities | 16 K € | 17 K € | 14 K € | 0 € |
| Non-current liabilities | 920 € | 914 € | 915 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 13 K € | 0 € |
| 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 | 812 € | 1,004 € | 0 € | 0 € |
| Accruals and deferrals | 3,346 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Západná 2884/13, 08006 Ľubotice, Slovenská republika
Address Západná 2884/13, 08006 Ľubotice, Slovenská republika
Address Západná 2884/13, 08006 Ľubotice, Slovenská republika
Address Wolkerová 5022/3, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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