Company data from Slovak public registers
Company financial profile・Company ID 47217120・Hlavná 107, 081 01 Prešov・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
522 K €
−0.3 %Equity
113 K €
−0.0 %Debt ratio
78.4 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.9 ppReturn on assets
ROE
0.0 %
−8.6 ppReturn on equity
Current ratio
1.34
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
133 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
147.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,205 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 545 K € | 189 K € | 116 K € | 0 € |
| Value added | 60 K € | 18 K € | 47 K € | 0 € |
| Operating revenue | 545 K € | 234 K € | 121 K € | 0 € |
| Profit after tax | 43 K € | 39 K € | 9,688 € | 0 € |
| Income tax | 13 K € | 16 K € | 22 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 281 K € | 423 K € | 523 K € | 522 K € |
| 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 | 281 K € | 423 K € | 523 K € | 522 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 421 K € | 513 K € | 513 K € |
| Financial accounts | 18 K € | 1,999 € | 11 K € | 9,205 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 423 K € | 523 K € | 522 K € |
| Equity | 64 K € | 103 K € | 113 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 58 K € | 97 K € | 107 K € |
| Profit/loss for the accounting period after tax | 43 K € | 39 K € | 9,688 € | 0 € |
| Liabilities | 217 K € | 321 K € | 410 K € | 409 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 212 K € | 300 K € | 390 K € | 389 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
17 registered activities
Address Prostejovská 101, 08001 Prešov, Slovenská republika
Address Malinová 18, 08001 Prešov, Slovenská republika
Address Študentská 2048, 06901 Snina, Slovenská republika
Address Hrnčiarska 1627/25, 09101 Stropkov, Slovenská republika
Address Malinová 18, 08001 Prešov, Slovenská republika
Address Hrnčiarska 1627/25, 09101 Stropkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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