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Company data from Slovak public registers
Company financial profile・Company ID 47355646・Karpatská 6595/9, 08001 Prešov・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
Assets
39 K €
+0.0 %Equity
−61 K €
+0.0 %Debt ratio
255.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.36
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−64 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-34.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,061 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,997 € | 1,826 € | 0 € | 0 € |
| Value added | −4,790 € | −2,313 € | 0 € | 0 € |
| Operating revenue | 7,997 € | 1,826 € | 0 € | 0 € |
| Profit after tax | −12 K € | −4,005 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 39 K € | 39 K € |
| Non-current assets | 3,447 € | 3,447 € | 3,448 € | 3,448 € |
| Property, plant and equipment | 3,447 € | 3,447 € | 3,448 € | 3,448 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 36 K € | 36 K € | 36 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € | 18 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,039 € | 4,061 € | 4,061 € | 4,061 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 39 K € | 39 K € |
| Equity | −57 K € | −61 K € | −61 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −367 K € | −380 K € | −384 K € | −384 K € |
| Profit/loss for the accounting period after tax | −12 K € | −4,005 € | 0 € | 0 € |
| Liabilities | 96 K € | 100 K € | 100 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 100 K € | 100 K € | 100 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 484 € | 224 € | 224 € | 224 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
174 registered activities
Address Karpatská 6595/9, 08001 Prešov, Slovenská republika
Address Karpatská 6595/9, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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