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Company data from Slovak public registers
Company financial profile・Company ID 46631402・Pri mlyne 5, 08001 Prešov・Founded 2012
Turnover 2021
0 €
Profit 2021
0 €
Assets
17.78 M €
+0.0 %Equity
−1.9 M €
+0.0 %Debt ratio
110.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
2.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7.23 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Interest-bearing debt
12.49 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
12.49 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 0 € | 0 € | 0 € |
| Value added | 30 K € | 0 € | 0 € | 0 € |
| Operating revenue | 42 K € | 0 € | 0 € | 0 € |
| Profit after tax | 24 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17.78 M € | 17.78 M € | 17.78 M € | 17.78 M € |
| Non-current assets | 3.36 M € | 3.36 M € | 3.36 M € | 3.36 M € |
| Property, plant and equipment | 3.36 M € | 3.36 M € | 3.36 M € | 3.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.43 M € | 14.43 M € | 14.43 M € | 14.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14.43 M € | 14.43 M € | 14.43 M € | 14.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 734 € | 734 € | 734 € | 726 € |
| Accruals and deferrals | 15 € | 15 € | 15 € | 15 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17.78 M € | 17.78 M € | 17.78 M € | 17.78 M € |
| Equity | −1.9 M € | −1.9 M € | −1.9 M € | −1.9 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,266 € | 6,266 € | 6,266 € | 6,266 € |
| Profit/loss of previous years | −1.94 M € | −1.92 M € | −1.92 M € | −1.92 M € |
| Profit/loss for the accounting period after tax | 24 K € | 0 € | 0 € | 0 € |
| Liabilities | 19.69 M € | 19.69 M € | 19.69 M € | 19.69 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7.2 M € | 7.2 M € | 7.2 M € | 7.2 M € |
| Short-term financial assistance | 8.58 M € | 8.58 M € | 8.58 M € | 8.58 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.92 M € | 3.92 M € | 3.92 M € | 3.92 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pavlovičovo námestie 3857/12, 08001 Prešov, Slovenská republika
Address Ševčenkova 4, 08501 Bardejov, Slovenská republika
Address Ševčenkova 4, 08501 Bardejov, Slovenská republika
Address Koněvova 1965/208, 13000 Žižkov - Praha 3, Česká republika
Address Pavlovičovo námestie 3857/12, 08001 Prešov, Slovenská republika
Address Ševčenkova 4, 08501 Bardejov, Slovenská republika
Address Ševčenkova 4, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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