Company data from Slovak public registers
Company financial profile・Company ID 46830235・Čapajevova 3, 080 01 Prešov・Founded 2012
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
−296 €
+0.0 %Equity
−43 K €
+0.0 %Debt ratio
-14,297.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−219 ppReturn on assets
ROE
-0.0 %
−1.5 ppReturn on equity
Current ratio
-0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−43 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-42.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−400 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 0 € | 0 € |
| Value added | −13 K € | 0 € | 0 € | 0 € |
| Operating revenue | 59 K € | 0 € | 0 € | 0 € |
| Profit after tax | −9,231 € | −192 € | −649 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | −365 € | −669 € | −296 € | −296 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −365 € | −669 € | −296 € | −296 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −635 € | −696 € | −696 € | −696 € |
| Financial accounts | 270 € | 27 € | 400 € | 400 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | −365 € | −669 € | −296 € | −296 € |
| Equity | −42 K € | −42 K € | −43 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −47 K € | −47 K € | −48 K € |
| Profit/loss for the accounting period after tax | −9,231 € | −192 € | −649 € | 0 € |
| Liabilities | 41 K € | 41 K € | 42 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 41 K € | 42 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 30 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Martina Benku 5/6471, 08001 Prešov, Slovenská republika
Address Martina Benku 5/6471, 08001 Prešov, Slovenská republika
Address 17. novembra 22, 08301 Sabinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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