Company data from Slovak public registers
Company financial profile・Company ID 48001953・Vihorlatská 7060/5, 08001 Prešov・Founded 2015
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
17 K €
+0.0 %Equity
−4,555 €
+0.0 %Debt ratio
126.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
-0.0 %
−1.9 ppReturn on equity
Current ratio
0.84
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,062 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Interest-bearing debt
45 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−549 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 19 K € | 0 € | 0 € |
| Value added | 18 K € | 12 K € | 0 € | 0 € |
| Operating revenue | 30 K € | 24 K € | 0 € | 0 € |
| Profit after tax | −1,767 € | −6,500 € | −86 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 26 K € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 10 K € | 1,226 € | 1,226 € | 1,226 € |
| Property, plant and equipment | 10 K € | 1,226 € | 1,226 € | 1,226 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,627 € | 15 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,410 € | 721 € | 594 € | 594 € |
| Accruals and deferrals | 439 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 17 K € | 17 K € | 17 K € |
| Equity | 2,031 € | −4,469 € | −4,555 € | −4,555 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,202 € | −2,969 € | −2,969 € | −2,969 € |
| Profit/loss for the accounting period after tax | −1,767 € | −6,500 € | −86 € | 0 € |
| Liabilities | 23 K € | 22 K € | 22 K € | 22 K € |
| Non-current liabilities | 11 K € | 2,674 € | 2,674 € | 2,674 € |
| Current liabilities | 13 K € | 19 K € | 19 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 45 € | 45 € |
| Provisions | 26 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vihorlatská 7060/5, 08001 Prešov, Slovenská republika
Address Vihorlatská 7060/5, 08001 Prešov, Slovenská republika
Address Sabinovská 5050/11, 08001 Prešov, Slovenská republika
Address Vihorlatská 7060/5, 08001 Prešov, Slovenská republika
Address Sabinovská 5050/11, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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