Company data from Slovak public registers
Company financial profile・Company ID 47031123・Orlov 39, 06543 Orlov・Founded 2013
Turnover 2022
0 €
Profit 2022
−19 €
+88 %Assets
2,913 €
+0.0 %Equity
−193 K €
−0.8 %Debt ratio
6,710.5 %
+52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+4.8 ppReturn on assets
ROE
0.0 %
−0.1 ppReturn on equity
Current ratio
0.01
−0.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−193 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2 €
+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 | 124 K € | 19 K € | 0 € | 0 € |
| Value added | −96 K € | −25 K € | −160 € | 0 € |
| Operating revenue | 134 K € | 19 K € | 0 € | 0 € |
| Profit after tax | −111 K € | −26 K € | −160 € | −19 € |
| Income tax | 0 € | 0 € | 0 € | 19 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 78 K € | 2,917 € | 2,913 € | 2,913 € |
| 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 | 78 K € | 2,917 € | 2,913 € | 2,913 € |
| Inventory | 27 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 2,915 € | 2,911 € | 2,911 € |
| Financial accounts | 15 K € | 2 € | 2 € | 2 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 2,917 € | 2,913 € | 2,913 € |
| Equity | −165 K € | −191 K € | −191 K € | −193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −170 K € | −196 K € | −198 K € |
| Profit/loss for the accounting period after tax | −111 K € | −26 K € | −160 € | −19 € |
| Liabilities | 242 K € | 194 K € | 194 K € | 195 K € |
| Non-current liabilities | 224 € | 56 € | 0 € | 0 € |
| Current liabilities | 242 K € | 194 K € | 194 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address I. Stodolu 484/10, 06544 Plaveč, Slovenská republika
Address Višňová 6517/11, 08001 Prešov, Slovenská republika
Address Sekčovská 2792/4, 08006 Ľubotice, Slovenská republika
Address Slánska 20A, 08001 Prešov, Slovenská republika
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address I. Stodolu 484/10, 06544 Plaveč, Slovenská republika
Address Sekčovská 2792/4, 08006 Ľubotice, Slovenská republika
Address I. Stodolu 484/10, 06544 Plaveč, Slovenská republika
Address Sekčovská 2792/4, 08006 Ľubotice, Slovenská republika
Registered in Business Register
3 entries from the business register
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