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Company data from Slovak public registers
Company financial profile・Company ID 47152095・Hlavná 50, 08001 Prešov・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−11 K €
−5,053 %Assets
46 K €
−13 %Equity
−12 K €
−2,289 %Debt ratio
126.3 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.2 %
−25 ppReturn on assets
ROE
95.8 %
+51 ppReturn on equity
Current ratio
2.36
−35 %Current assets / current liabilities
Earnings before tax
−11 K €
−5,793 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
25 K €
−31 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Interest-bearing debt
39 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 17 K € | 19 K € | 0 € |
| Value added | 24 K € | 12 K € | 17 K € | −1,814 € |
| Operating revenue | 28 K € | 17 K € | 20 K € | 0 € |
| Profit after tax | 5,697 € | −6,799 € | −223 € | −11 K € |
| Income tax | 1,994 € | 0 € | 28 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 38 K € | 50 K € | 52 K € | 46 K € |
| Non-current assets | 8,187 € | 4,912 € | 1,637 € | 1,637 € |
| Property, plant and equipment | 8,187 € | 4,912 € | 1,637 € | 1,637 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 45 K € | 51 K € | 44 K € |
| Inventory | 7 € | 8 € | 8 € | 8 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 € | 462 € | 990 € | 410 € |
| Financial accounts | 30 K € | 45 K € | 50 K € | 44 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 50 K € | 52 K € | 46 K € |
| Equity | 6,521 € | −278 € | −502 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,176 € | 1,521 € | −5,279 € | −5,501 € |
| Profit/loss for the accounting period after tax | 5,697 € | −6,799 € | −223 € | −11 K € |
| Liabilities | 31 K € | 50 K € | 53 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 10 K € | 14 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 40 K € | 39 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Str. Primariei nr. 70, 410001 Oradea, Rumunsko
Address Radvanovce 32, 09431 Radvanovce, Slovenská republika
Address Str. Primariei nr. 70, 410001 Oradea, Rumunsko
Address Radvanovce 32, 09431 Radvanovce, Slovenská republika
Registered in Business Register
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