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Company data from Slovak public registers
Company financial profile・Company ID 48187500・Prostějovská 4832/65, 08001 Prešov・Founded 2015
Turnover 2023
0 €
−100 %Profit 2023
−81 €
+99 %Assets
34 K €
−5.2 %Equity
−31 K €
−0.3 %Debt ratio
191.3 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+20 ppReturn on assets
ROE
0.3 %
−23 ppReturn on equity
Current ratio
0.52
−2.6 %Current assets / current liabilities
Earnings before tax
−81 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 5,737 € | 0 € | 0 € |
| Value added | 61 K € | −1,854 € | 0 € | 0 € |
| Operating revenue | 179 K € | 6,435 € | 26 € | 0 € |
| Profit after tax | 6,324 € | −14 K € | −7,363 € | −81 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 139 K € | 77 K € | 36 K € | 34 K € |
| Non-current assets | 20 K € | 4,719 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 4,719 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 72 K € | 36 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 62 K € | 35 K € | 33 K € |
| Financial accounts | 21 K € | 10 K € | 676 € | 939 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 77 K € | 36 K € | 34 K € |
| Equity | −9,766 € | −24 K € | −31 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −15 K € | −29 K € | −37 K € |
| Profit/loss for the accounting period after tax | 6,324 € | −14 K € | −7,363 € | −81 € |
| Liabilities | 149 K € | 101 K € | 67 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 73 K € | 67 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 27 K € | 0 € | 0 € |
| Provisions | 33 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address P. O. Hviezdoslava 1784/13, 08221 Veľký Šariš, Slovenská republika
Address P. O. Hviezdoslava 1784/13, 08221 Veľký Šariš, Slovenská republika
Address Murgašova 1, 05801 Poprad, Slovenská republika
Address P. O. Hviezdoslava 1784/13, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
3 entries from the business register
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