Company data from Slovak public registers
Company financial profile・Company ID 46832459・Jirásková 7, 08005 Prešov・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
492 K €
+0.0 %Equity
−7,613 €
+0.0 %Debt ratio
101.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.0 ppReturn on assets
ROE
-0.0 %
−128 ppReturn on equity
Current ratio
0.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−96 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
90.4 %
Average annual revenue growth
Interest-bearing debt
15 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 1,500 € | 0 € | 0 € |
| Value added | 6,816 € | −1,887 € | 0 € | 0 € |
| Operating revenue | 96 K € | 1,500 € | 0 € | 0 € |
| Profit after tax | −22 K € | −21 K € | −9,719 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 538 K € | 504 K € | 492 K € | 492 K € |
| Non-current assets | 132 K € | 114 K € | 104 K € | 104 K € |
| Property, plant and equipment | 132 K € | 114 K € | 104 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 390 K € | 388 K € | 388 K € |
| Inventory | 267 K € | 267 K € | 267 K € | 267 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 74 K € | 74 K € | 74 K € |
| Financial accounts | 66 K € | 48 K € | 46 K € | 46 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 504 K € | 492 K € | 492 K € |
| Equity | 23 K € | 2,106 € | −7,613 € | −7,613 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 18 K € | −3,394 € | −13 K € |
| Profit/loss for the accounting period after tax | −22 K € | −21 K € | −9,719 € | 0 € |
| Liabilities | 515 K € | 502 K € | 499 K € | 499 K € |
| Non-current liabilities | 4,189 € | 2,433 € | 0 € | 0 € |
| Current liabilities | 484 K € | 484 K € | 484 K € | 484 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Teriakovce 234, 08005 Teriakovce, Slovenská republika
Address Bajkalská 3, 08001 Prešov, Slovenská republika
Address Kokošovce 263, 08252 Kokošovce, Slovenská republika
Address Exnárova 6630/33, 08001 Prešov, Slovenská republika
Address Teriakovce 234, 08005 Teriakovce, Slovenská republika
Address Bajkalská 3, 08001 Prešov, Slovenská republika
Address Kokošovce 263, 08252 Kokošovce, Slovenská republika
Address Exnárova 6630/33, 08001 Prešov, Slovenská republika
Registered in Business Register
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