Company data from Slovak public registers
Company financial profile・Company ID 50053906・Alexandra Matušku 6321/1, 08001 Prešov・Founded 2016
Turnover 2022
16 K €
−85 %Profit 2022
−5,725 €
+86 %Assets
11 K €
+15 %Equity
−33 K €
−21 %Debt ratio
395.3 %
+15 ppGross margin
-1.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
+4.5 ppProfit / revenue
ROA
-51.4 %
+386 ppReturn on assets
ROE
17.4 %
−138 ppReturn on equity
Current ratio
0.47
+23 %Current assets / current liabilities
Earnings before tax
−5,725 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
+20 %Current assets − current liabilities
Revenue CAGR
-35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 140 K € | 91 K € | 14 K € |
| Value added | 36 K € | 27 K € | −28 K € | −269 € |
| Operating revenue | 216 K € | 146 K € | 106 K € | 16 K € |
| Profit after tax | 7,685 € | 2,492 € | −42 K € | −5,725 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 40 K € | 47 K € | 9,684 € | 11 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 | 40 K € | 47 K € | 9,676 € | 11 K € |
| Inventory | 30 K € | 40 K € | 5,905 € | 7,154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 810 € | 1,420 € | 2,466 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 6,701 € | 2,351 € | 1,520 € |
| Accruals and deferrals | 45 € | 36 € | 8 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 47 K € | 9,684 € | 11 K € |
| Equity | 13 K € | 15 K € | −27 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 7,185 € | 9,677 € | −33 K € |
| Profit/loss for the accounting period after tax | 7,685 € | 2,492 € | −42 K € | −5,725 € |
| Liabilities | 27 K € | 32 K € | 37 K € | 44 K € |
| Non-current liabilities | 472 € | 569 € | 644 € | 662 € |
| Current liabilities | 22 K € | 26 K € | 26 K € | 24 K € |
| Short-term financial assistance | 3,000 € | 3,400 € | 7,800 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,103 € | 2,598 € | 2,826 € | 7,658 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Východná 19, 08006 Ľubotice, Slovenská republika
Address Alexandra Matušku 6321/1, 08001 Prešov, Slovenská republika
Address Vajanského 43, 08001 Prešov, Slovenská republika
Address Alexandra Matušku 6321/1, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
KNIHA PLUS, spol. s r.o. v konkurze
Alexandra Matušku 6321/1, 08001 Prešov
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