Company data from Slovak public registers
Company financial profile・Company ID 46118306・Sabinovská 3, 08001 Prešov・Founded 2011
Turnover 2020
0 €
Profit 2020
−946 €
+84 %Assets
169 K €
+0.0 %Equity
−20 K €
−4.9 %Debt ratio
112.1 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+2.8 ppReturn on assets
ROE
4.6 %
−25 ppReturn on equity
Current ratio
0.89
−0.5 %Current assets / current liabilities
Earnings before tax
−946 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-43.0 %
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 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,760 € | 0 € | 0 € | 0 € |
| Value added | 5,760 € | 0 € | −3,832 € | 0 € |
| Operating revenue | 5,760 € | 0 € | 0 € | 0 € |
| Profit after tax | −927 € | 0 € | −5,762 € | −946 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 172 K € | 0 € | 169 K € | 169 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 | 172 K € | 0 € | 169 K € | 169 K € |
| Inventory | 3,832 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 0 € | 168 K € | 168 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 30 € | 0 € | 1,450 € | 1,450 € |
| Accruals and deferrals | 68 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 0 € | 169 K € | 169 K € |
| Equity | −8,070 € | 0 € | −19 K € | −20 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −12 K € | 0 € | −19 K € | −24 K € |
| Profit/loss for the accounting period after tax | −927 € | 0 € | −5,762 € | −946 € |
| Liabilities | 180 K € | 0 € | 189 K € | 190 K € |
| Non-current liabilities | 78 € | 0 € | 98 € | 98 € |
| Current liabilities | 180 K € | 0 € | 189 K € | 190 K € |
| Short-term financial assistance | 10 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
6 registered activities
Address Vodná 46, 08006 Prešov, Slovenská republika
Address Kračúnovce 251, 08701 Kračúnovce, Slovenská republika
Address Vodná 46/7033, 08006 Prešov, Slovenská republika
Address Vodná 7033/46, 08006 Prešov, Slovenská republika
Address Vodná 46, 08006 Prešov, Slovenská republika
Address Vodná 46/7033, 08006 Prešov, Slovenská republika
Address Vodná 46/7033, 08006 Prešov, Slovenská republika
Registered in Business Register
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