Company data from Slovak public registers
Company financial profile・Company ID 46118217・Dr. Greša 231/16, 08221 Veľký Šariš・Founded 2011
Turnover 2022
0 €
Profit 2022
−1,315 €
Assets
64 K €
Equity
−9,479 €
Debt ratio
114.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
Return on assets
ROE
13.9 %
Return on equity
Current ratio
0.87
Current assets / current liabilities
Earnings before tax
−1,315 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,479 €
Current assets − current liabilities
Revenue CAGR
1,160.2 %
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 | 2017 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 156 K € | 0 € | 0 € |
| Value added | 0 € | 5,676 € | 0 € | 0 € |
| Operating revenue | 0 € | 156 K € | 0 € | 0 € |
| Profit after tax | −2,096 € | 3,586 € | 0 € | −1,315 € |
| Income tax | 960 € | 954 € | 0 € | 0 € |
| Item | 2017 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 67 K € | 0 € | 64 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 | 25 K € | 67 K € | 0 € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,540 € | 32 K € | 0 € | 32 K € |
| Financial accounts | 16 K € | 34 K € | 0 € | 32 K € |
| Item | 2017 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 67 K € | 0 € | 64 K € |
| Equity | −1,486 € | −5,683 € | 0 € | −9,479 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −4,390 € | −14 K € | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | −2,096 € | 3,586 € | 0 € | −1,315 € |
| Liabilities | 27 K € | 72 K € | 0 € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 72 K € | 0 € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dr. Greša 231/16, 08221 Veľký Šariš, Slovenská republika
Address Dr. Greša 231/16, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
2 entries from the business register
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