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Company data from Slovak public registers
Company financial profile・Company ID 47647124・Čergovská 26, 08001 Prešov・Founded 2014
Turnover 2021
0 €
−100 %Profit 2021
−4,251 €
+83 %Assets
245 K €
−9.2 %Equity
−23 K €
−22 %Debt ratio
109.5 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+7.5 ppReturn on assets
ROE
18.2 %
−113 ppReturn on equity
Current ratio
5.97
−4.0 %Current assets / current liabilities
Earnings before tax
−4,251 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
197 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
298.4 %
Average annual revenue growth
Interest-bearing debt
208 K €
−7.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 622 K € | 0 € | 0 € |
| Value added | 45 K € | 17 K € | −3,892 € | −4,157 € |
| Operating revenue | 1.29 M € | 634 K € | 18 K € | 0 € |
| Profit after tax | 18 K € | −22 K € | −25 K € | −4,251 € |
| Income tax | 4,688 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 182 K € | 297 K € | 270 K € | 245 K € |
| Non-current assets | 66 K € | 47 K € | 16 K € | 7,827 € |
| Property, plant and equipment | 66 K € | 47 K € | 16 K € | 7,827 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 250 K € | 254 K € | 237 K € |
| Inventory | 104 € | 90 € | 52 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 149 K € | 154 K € | 163 K € |
| Financial accounts | 81 K € | 71 K € | 69 K € | 44 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 297 K € | 270 K € | 245 K € |
| Equity | 28 K € | 5,939 € | −19 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,850 € | 23 K € | 883 € | −24 K € |
| Profit/loss for the accounting period after tax | 18 K € | −22 K € | −25 K € | −4,251 € |
| Liabilities | 154 K € | 291 K € | 289 K € | 268 K € |
| Non-current liabilities | 78 K € | 48 K € | 24 K € | 20 K € |
| Current liabilities | 49 K € | 39 K € | 41 K € | 40 K € |
| Long-term bank loans | 0 € | 115 K € | 115 K € | 98 K € |
| Short-term bank loans | 27 K € | 89 K € | 110 K € | 110 K € |
| Provisions | 93 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čergovská 26, 08001 Prešov, Slovenská republika
Address Čergovská 26, 08001 Prešov, Slovenská republika
Address Čergovská 26, 08001 Prešov, Slovenská republika
Address Čergovská 26, 08001 Prešov, Slovenská republika
Registered in Business Register
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