Company data from Slovak public registers
Company financial profile・Company ID 46816224・Sabinovská 151, 08001 Prešov・Founded 2012
Turnover 2023
223 €
Profit 2023
207 €
+107 %Assets
2,139 €
−0.7 %Equity
−96 K €
+0.2 %Debt ratio
4,607.8 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
92.8 %
Profit / revenue
ROA
9.7 %
+145 ppReturn on assets
ROE
-0.2 %
−3.2 ppReturn on equity
Current ratio
0.00
−5.3 %Current assets / current liabilities
Earnings before tax
207 €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 427 € | 0 € | 0 € |
| Value added | −19 K € | −7,510 € | −70 € | 0 € |
| Operating revenue | 15 K € | 427 € | 0 € | 223 € |
| Profit after tax | −42 K € | −14 K € | −2,912 € | 207 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 5,030 € | 2,155 € | 2,139 € |
| Non-current assets | 5,615 € | 1,872 € | 1,872 € | 1,872 € |
| Property, plant and equipment | 5,615 € | 1,872 € | 1,872 € | 1,872 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 3,158 € | 283 € | 267 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,368 € | 2,717 € | 56 € | 40 € |
| Financial accounts | 10 K € | 441 € | 227 € | 227 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 5,030 € | 2,155 € | 2,139 € |
| Equity | −79 K € | −94 K € | −97 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −96 K € | −110 K € | −113 K € |
| Profit/loss for the accounting period after tax | −42 K € | −14 K € | −2,912 € | 207 € |
| Liabilities | 102 K € | 99 K € | 99 K € | 99 K € |
| Non-current liabilities | 5,528 € | 3,523 € | 3,523 € | 3,523 € |
| Current liabilities | 59 K € | 58 K € | 58 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 37 K € | 37 K € | 37 K € |
| Provisions | 164 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Železničiarska 3803/39, 08001 Prešov, Slovenská republika
Address Tomášikova 26, 08001 Prešov, Slovenská republika
Address Prostějovská 111, 08001 Prešov, Slovenská republika
Address Železničiarska 3803/39, 08001 Prešov, Slovenská republika
Address Tomášikova 26, 08001 Prešov, Slovenská republika
Address Prostějovská 111, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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