Company data from Slovak public registers
Company financial profile・Company ID 47979038・Tesárska 19/142, 08001 Haniska・Founded 2015
Turnover 2023
680 €
−98 %Profit 2023
−9,934 €
−1,564 %Assets
−39 €
−101 %Equity
−14 K €
−222 %Debt ratio
-36,851.3 %
−37,054 ppGross margin
99.6 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,460.9 %
−1,460 ppProfit / revenue
ROA
25,471.8 %
+25,485 ppReturn on assets
ROE
68.9 %
+56 ppReturn on equity
Current ratio
-0.00
−101 %Current assets / current liabilities
Earnings before tax
−9,934 €
−1,564 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−328 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 8,460 € | 45 K € | 680 € |
| Value added | 17 K € | 1,409 € | 19 K € | 677 € |
| Operating revenue | 23 K € | 10 K € | 45 K € | 680 € |
| Profit after tax | 7,524 € | −5,658 € | −597 € | −9,934 € |
| Income tax | 126 € | 0 € | 0 € | 0 € |
| Current income tax | 126 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 9,163 € | 4,361 € | −39 € |
| 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 | 18 K € | 9,163 € | 4,361 € | −39 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 8,710 € | 4,200 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 549 € | 453 € | 161 € | −39 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 9,163 € | 4,361 € | −39 € |
| Equity | 1,778 € | −3,880 € | −4,477 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | −11 K € | −3,892 € | −9,550 € | −10 K € |
| Profit/loss for the accounting period after tax | 7,524 € | −5,658 € | −597 € | −9,934 € |
| Liabilities | 16 K € | 13 K € | 8,838 € | 14 K € |
| Non-current liabilities | 66 € | 67 € | 72 € | 93 € |
| Current liabilities | 15 K € | 11 K € | 7,254 € | 12 K € |
| Short-term financial assistance | 1,490 € | 1,490 € | 1,490 € | 1,950 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 184 € | 22 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Soľnobanská 11809/5A, 08005 Prešov, Slovenská republika
Address Húskova 75/1293, 04011 Košice-Sídlisko KVP, Slovenská republika
Address Budovateľská 38, 08001 Prešov, Slovenská republika
Address Vodárenská 6006/28, 08001 Prešov, Slovenská republika
Address Tesárska 142/19, 08001 Haniska, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Tesárska 19/142, 08001 Haniska, Slovenská republika
Registered in Business Register
3 entries from the business register
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