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Company data from Slovak public registers
Company financial profile・Company ID 46476105・Hlavná 50, 080 01 Prešov・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−21 K €
−46 %Assets
19 K €
−99 %Equity
−48 K €
−75 %Debt ratio
355.0 %
+253 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-109.5 %
−109 ppReturn on assets
ROE
43.0 %
−8.7 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−21 K €
−46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
−166 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 K € | 7,710 € | 3,935 € | 0 € |
| Value added | 24 K € | −6,645 € | −4,053 € | −2,271 € |
| Operating revenue | 525 K € | 29 K € | 7,889 € | 0 € |
| Profit after tax | 8,621 € | −1,002 € | −14 K € | −21 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.59 M € | 1.63 M € | 19 K € |
| Non-current assets | 11 K € | 9,317 € | 34 K € | 18 K € |
| Property, plant and equipment | 11 K € | 9,317 € | 34 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 1.58 M € | 1.59 M € | 737 € |
| Inventory | 10 K € | 10 K € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.49 M € | 1.5 M € | 1.51 M € | 465 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 24 K € | 72 K € | 70 K € | 272 € |
| Accruals and deferrals | 670 € | 854 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.59 M € | 1.63 M € | 19 K € |
| Equity | −12 K € | −13 K € | −28 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −26 K € | −17 K € | −18 K € | −33 K € |
| Profit/loss for the accounting period after tax | 8,621 € | −1,002 € | −14 K € | −21 K € |
| Liabilities | 917 K € | 970 K € | 1.65 M € | 67 K € |
| Non-current liabilities | 1,220 € | 1,312 € | 1,362 € | 0 € |
| Current liabilities | 898 K € | 819 K € | 1.49 M € | 67 K € |
| Short-term financial assistance | 0 € | 133 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 16 K € | 29 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 635 K € | 635 K € | — | — |
Tax liability trend
24 registered activities
Address Gen. Svobodu 2754/5, 91108 Trenčín, Slovenská republika
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Address Piešťanská 1214/58, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Partizánska 2912/8, 91101 Trenčín, Slovenská republika
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Address Partizánska 2912/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
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