Company data from Slovak public registers
Company financial profile・Company ID 45978905・Suvorovova 4/1158, 08001 Prešov・Founded 2010
Turnover 2019
0 €
−100 %Profit 2019
−114 €
+100 %Assets
277 K €
−0.2 %Equity
−39 K €
−0.3 %Debt ratio
114.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+15 ppReturn on assets
ROE
0.3 %
−107 ppReturn on equity
Current ratio
0.87
−0.1 %Current assets / current liabilities
Earnings before tax
−114 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-46.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 111 K € | 64 K € | 0 € |
| Value added | −7,943 € | 25 K € | 15 K € | −114 € |
| Operating revenue | 73 K € | 111 K € | 64 K € | 0 € |
| Profit after tax | −12 K € | −21 K € | −42 K € | −114 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 426 K € | 403 K € | 278 K € | 277 K € |
| Non-current assets | 29 K € | 29 K € | 2,149 € | 2,149 € |
| Property, plant and equipment | 29 K € | 29 K € | 2,149 € | 2,149 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 374 K € | 276 K € | 275 K € |
| Inventory | 36 K € | 36 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 48 K € | 246 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 320 K € | 290 K € | 421 € | 2 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 403 K € | 278 K € | 277 K € |
| Equity | 64 K € | 43 K € | −39 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,869 € | 2,869 € | 2,869 € | 2,869 € |
| Profit/loss of previous years | 0 € | −12 K € | −4,869 € | −47 K € |
| Profit/loss for the accounting period after tax | −12 K € | −21 K € | −42 K € | −114 € |
| Liabilities | 362 K € | 360 K € | 317 K € | 317 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 402 K € | 401 K € | 317 K € | 317 K € |
| Short-term financial assistance | −41 K € | −41 K € | 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
11 registered activities
Address Ďumbierska 13, 94901 Nitra, Slovenská republika
Address Suvorovova 4/1158, 08001 Prešov, Slovenská republika
Address Námestie sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Suvorovova 4/1158, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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