Company data from Slovak public registers
Company financial profile・Company ID 50173723・Obrancov mieru 4684/68, 08001 Prešov・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−1,777 €
+76 %Assets
3,223 €
−80 %Equity
3,223 €
−77 %Debt ratio
0.0 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-55.1 %
−9.9 ppReturn on assets
ROE
-55.1 %
−3.5 ppReturn on equity
Earnings before tax
−1,777 €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,223 €
−79 %Current assets − current liabilities
Revenue CAGR
-38.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,223 €
+79 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 1,650 € | 0 € |
| Value added | 2,784 € | −5,110 € | −6,559 € | −700 € |
| Operating revenue | 19 K € | 19 K € | 1,650 € | 0 € |
| Profit after tax | 1,897 € | −5,383 € | −7,359 € | −1,777 € |
| Income tax | 585 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 33 K € | 24 K € | 16 K € | 3,223 € |
| 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 | 33 K € | 24 K € | 16 K € | 3,223 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,580 € | 2,540 € | 1,001 € | 0 € |
| Financial accounts | 31 K € | 22 K € | 15 K € | 3,223 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 24 K € | 16 K € | 3,223 € |
| Equity | 27 K € | 22 K € | 14 K € | 3,223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 22 K € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,897 € | −5,383 € | −7,359 € | −1,777 € |
| Liabilities | 5,963 € | 2,646 € | 2,010 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,813 € | 2,496 € | 860 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 1,150 € | 0 € |
Tax liability trend
5 registered activities
Address Obrancov mieru 4684/68, 08001 Prešov, Slovenská republika
Address Obrancov mieru 4684/68, 08001 Prešov, Slovenská republika
Address Obrancov mieru 4684/68, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
ALI TENDER, s.r.o. v likvidácii
Obrancov mieru 4684/68, 08001 Prešov
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