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Company data from Slovak public registers
Company financial profile・Company ID 47139650・Školská 3/13737, 08006 Prešov・Founded 2013
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
15 K €
+0.0 %Equity
−502 K €
+0.0 %Debt ratio
3,555.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.7 ppReturn on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
0.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−502 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−175 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 308 K € | 0 € | 0 € |
| Value added | −2,501 € | −244 K € | −541 € | 0 € |
| Operating revenue | 263 K € | 311 K € | 0 € | 0 € |
| Profit after tax | −43 K € | −284 K € | −541 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 440 K € | 499 K € | 15 K € | 15 K € |
| Non-current assets | 31 K € | 39 K € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 39 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 408 K € | 460 K € | 15 K € | 15 K € |
| Inventory | 392 K € | 399 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 79 K € | 14 K € | 14 K € |
| Financial accounts | −3,988 € | −17 K € | 175 € | 175 € |
| Item | 2015 | 2016 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 499 K € | 15 K € | 15 K € |
| Equity | −26 K € | −310 K € | −502 K € | −502 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | −31 K € | −506 K € | −507 K € |
| Profit/loss for the accounting period after tax | −43 K € | −284 K € | −541 € | 0 € |
| Liabilities | 466 K € | 809 K € | 516 K € | 516 K € |
| Non-current liabilities | 13 K € | 4,522 € | 0 € | 0 € |
| Current liabilities | 453 K € | 805 K € | 516 K € | 516 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | −444 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ul. Kwiatowa 5, 38-480 Klimkowka, Poľská republika
Address Školská 5/2378, 08006 Prešov, Slovenská republika
Address Školská 2378/5, 08006 Prešov, Slovenská republika
Address Levočská 2, 08001 Prešov, Slovenská republika
Address Klimowka ul.Kwiatowa 5, 38-480 Rymanów, Poľská republika
Address Školská 5/2378, 08006 Prešov, Slovenská republika
Address Klimowka ul.Kwiatowa 5, 38-480 Rymanów, Poľská republika
Registered in Business Register
3 entries from the business register
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