Company data from Slovak public registers
Company financial profile・Company ID 48317489・Hlavná 107, 080 01 Prešov・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
−1,538 €
−108 %Assets
75 K €
−1.2 %Equity
41 K €
−3.6 %Debt ratio
45.3 %
+1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−26 ppReturn on assets
ROE
-3.7 %
−47 ppReturn on equity
Current ratio
2.22
−3.1 %Current assets / current liabilities
Earnings before tax
−1,538 €
−107 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
41 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
131 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 40 K € | 53 K € | 0 € |
| Value added | 20 K € | 13 K € | 37 K € | 0 € |
| Operating revenue | 128 K € | 42 K € | 53 K € | 0 € |
| Profit after tax | 7,075 € | 8,721 € | 18 K € | −1,538 € |
| Income tax | 2,167 € | 2,986 € | 3,479 € | 0 € |
| Item | 2016 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 29 K € | 41 K € | 76 K € | 75 K € |
| 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 | 29 K € | 41 K € | 76 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 29 K € | 29 K € |
| Financial accounts | 5,782 € | 17 K € | 47 K € | 47 K € |
| Item | 2016 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 41 K € | 76 K € | 75 K € |
| Equity | 11 K € | 24 K € | 43 K € | 41 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,337 € | 10 K € | 19 K € | 37 K € |
| Profit/loss for the accounting period after tax | 7,075 € | 8,721 € | 18 K € | −1,538 € |
| Liabilities | 19 K € | 16 K € | 33 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 16 K € | 33 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 131 € | 131 € |
| Provisions | 281 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Karpatská 15, 08001 Prešov, Slovenská republika
Address Karpatská 15, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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