Company data from Slovak public registers
Company financial profile・Company ID 47190612・Hlavná 11, 08001 Prešov・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−123 €
−102 %Assets
2.35 M €
+5.2 %Equity
851 K €
−0.0 %Debt ratio
63.8 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.3 ppReturn on assets
ROE
-0.0 %
−0.8 ppReturn on equity
Current ratio
1.57
−3.0 %Current assets / current liabilities
Earnings before tax
−123 €
−102 %Profit + income tax
Effective tax
-0.0 %
−8.8 ppIncome tax / earnings before tax
Net working capital
851 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-52.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | −38 € | 0 € | 1,250 € | 0 € |
| Value added | −3,141 € | −2,841 € | 1,036 € | −9 € |
| Operating revenue | 32 K € | 855 € | 43 K € | 0 € |
| Profit after tax | −248 € | −23 K € | 6,630 € | −123 € |
| Income tax | 192 € | 0 € | 643 € | 0 € |
| Current income tax | 192 € | 0 € | 643 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 2.27 M € | 2.23 M € | 2.35 M € |
| Non-current assets | 47 K € | 33 K € | 0 € | 0 € |
| Property, plant and equipment | 47 K € | 33 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.09 M € | 2.23 M € | 2.23 M € | 2.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.08 M € | 2.21 M € | 2.23 M € | 2.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,593 € | 23 K € | 123 € | 113 € |
| Accruals and deferrals | 1,033 € | 1,038 € | 5 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.27 M € | 2.23 M € | 2.35 M € |
| Equity | 868 K € | 844 K € | 851 K € | 851 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 122 K € | 122 K € | 99 K € | 105 K € |
| Profit/loss for the accounting period after tax | −248 € | −23 K € | 6,630 € | −123 € |
| Liabilities | 1.27 M € | 1.42 M € | 1.38 M € | 1.5 M € |
| Non-current liabilities | 45 K € | 33 K € | 27 € | 27 € |
| Current liabilities | 1.22 M € | 1.39 M € | 1.38 M € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jesenského 15, 08001 Prešov, Slovenská republika
Address Marka Čulena 10, 08001 Prešov, Slovenská republika
Address Marka Čulena 10, 08001 Prešov, Slovenská republika
Address Jesenského 15, 08001 Prešov, Slovenská republika
Address Marka Čulena 10, 08001 Prešov, Slovenská republika
Address Marka Čulena 10, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.