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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 %Net profit after taxAssets
153 €
−38 %Total assets, stated excl. VATEquity
−29 €
−146 %Assets less external liabilitiesDebt ratio
119.0 %
+45 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-60.1 %
−330 ppReturn on assets
ROE
317.2 %
−734 ppReturn on equity
Return on costs
-100.0 %
−102 ppProfit / (revenue − profit)
Earnings before tax
−92 €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
Financial accounts / total assets
Net working capital
153 €
−38 %Current assets − current liabilities
Self-financing ratio
-19.0 %
−45 ppEquity / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 20 K € | −68 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
1 change in the register
Registered in Business Register
2 entries from the business register
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