Company data from Slovak public registers
Company financial profile・Company ID 47097361・Sabinovská 61, 080 01 Prešov・Founded 2013
Turnover 2022
3,130 €
Profit 2022
−32 K €
+10 %Assets
45 K €
+6.6 %Equity
−160 K €
−24 %Debt ratio
454.4 %
+51 ppGross margin
-705.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,007.4 %
Profit / revenue
ROA
-69.7 %
+13 ppReturn on assets
ROE
19.7 %
−7.6 ppReturn on equity
Current ratio
0.24
−16 %Current assets / current liabilities
Earnings before tax
−32 K €
+10 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−145 K €
−35 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,013 € | 1,146 € | 0 € | 3,130 € |
| Value added | −6,553 € | −9,789 € | −20 K € | −22 K € |
| Operating revenue | 3,013 € | 1,146 € | 0 € | 3,130 € |
| Profit after tax | −32 K € | −28 K € | −35 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 45 K € | 43 K € | 42 K € | 45 K € |
| Non-current assets | 10 K € | 4,377 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 4,377 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 39 K € | 42 K € | 45 K € |
| Inventory | 4,955 € | 4,955 € | 4,955 € | 4,955 € |
| Non-current receivables | 30 € | 30 € | 30 € | 0 € |
| Current receivables | 30 K € | 34 K € | 37 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 442 € | 442 € | 187 € | 878 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 42 K € | 45 K € |
| Equity | −65 K € | −94 K € | −129 K € | −160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −54 K € | −86 K € | −114 K € | −149 K € |
| Profit/loss for the accounting period after tax | −32 K € | −28 K € | −35 K € | −32 K € |
| Liabilities | 111 K € | 137 K € | 171 K € | 205 K € |
| Non-current liabilities | 13 K € | 8,628 € | 6,171 € | 0 € |
| Current liabilities | 83 K € | 113 K € | 150 K € | 190 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 10 € | 10 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
47 registered activities
Address Mojmírova 6, 08001 Prešov, Slovenská republika
Address Strážnická 35, 08001 Prešov, Slovenská republika
Address Ružová 583/27, 04011 Košice, Slovenská republika
Address Mojmírova 6, 08001 Prešov, Slovenská republika
Address Strážnická 35, 08001 Prešov, Slovenská republika
Address Ružová 583/27, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.