Company data from Slovak public registers
Company financial profile・Company ID 46285211・Hlavná 11, 08001 Prešov・Founded 2011
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
5,632 €
−25 %Equity
5,500 €
−27 %Debt ratio
2.3 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+9.0 ppReturn on assets
ROE
0.0 %
+9.0 ppReturn on equity
Current ratio
42.67
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,500 €
−27 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,632 €
+25 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,182 € | 9,895 € | 0 € | 0 € |
| Value added | 1,558 € | 9,640 € | 0 € | 0 € |
| Operating revenue | 2,182 € | 9,895 € | 0 € | 0 € |
| Profit after tax | −29 € | 7,199 € | −675 € | 0 € |
| Income tax | 0 € | 1,431 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 27 K € | 7,495 € | 5,632 € |
| 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 | 21 K € | 27 K € | 7,495 € | 5,632 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,767 € | 0 € | 0 € |
| Financial accounts | 21 K € | 17 K € | 7,495 € | 5,632 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 27 K € | 7,495 € | 5,632 € |
| Equity | 21 K € | 26 K € | 7,495 € | 5,500 € |
| Share capital | 7,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 13 K € | 2,670 € | 0 € |
| Profit/loss for the accounting period after tax | −29 € | 7,199 € | −675 € | 0 € |
| Liabilities | 0 € | 1,431 € | 0 € | 132 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,431 € | 0 € | 132 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vlada Clementisa 7304/7, 08001 Prešov, Slovenská republika
Address Vlada Clementisa 7304/7, 080 0 Prešov, Slovenská republika
Address Vlada Clementisa 7304/7, 080 0 Prešov, Slovenská republika
Address Vlada Clementisa 7304/7, 080 0 Prešov, Slovenská republika
Address Vlada Clementisa 7304/7, 080 0 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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