Company data from Slovak public registers
Company financial profile・Company ID 46616128・Strojnícka 11, 08006 Prešov・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
−92 €
−114 %Assets
153 €
−38 %Equity
−29 €
−146 %Debt ratio
119.0 %
+45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-60.1 %
−330 ppReturn on assets
ROE
317.2 %
−734 ppReturn on equity
Earnings before tax
−92 €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
153 €
−38 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−153 €
+38 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 282 € | 44 K € | 0 € |
| Value added | −4,275 € | −626 € | 690 € | 0 € |
| Operating revenue | 258 K € | 17 K € | 44 K € | 0 € |
| Profit after tax | −43 K € | 6,353 € | 662 € | −92 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 3,157 € | 245 € | 153 € |
| Non-current assets | 343 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 343 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 3,157 € | 245 € | 153 € |
| Inventory | 573 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,181 € | 567 € | 0 € | 0 € |
| Financial accounts | 13 K € | 2,590 € | 245 € | 153 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 3,157 € | 245 € | 153 € |
| Equity | −31 K € | −600 € | 63 € | −29 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,656 € | −14 K € | −7,239 € | −6,610 € |
| Profit/loss for the accounting period after tax | −43 K € | 6,353 € | 662 € | −92 € |
| Liabilities | 50 K € | 3,757 € | 182 € | 182 € |
| Non-current liabilities | 5,174 € | 182 € | 182 € | 182 € |
| Current liabilities | 45 K € | 3,575 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 68 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Potočná 30, 08006 Prešov, Slovenská republika
Address Levočská 4702/83, 08001 Prešov, Slovenská republika
Address Potočná 30, 08006 Prešov, Slovenská republika
Address Hlavná 68, 09412 Vechec, Slovenská republika
Address Levočská 4702/83, 08001 Prešov, Slovenská republika
Address Hlavná 68, 09412 Vechec, Slovenská republika
Registered in Business Register
2 entries from the business register
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