Company data from Slovak public registers
Company financial profile・Company ID 50174193・Hlavná 50, 08001 Prešov・Founded 2016
Turnover 2022
12 K €
+0.0 %Profit 2022
4,132 €
+0.0 %Assets
37 K €
+0.0 %Equity
0 €
−100 %Debt ratio
0.0 %
−6.7 ppGross margin
39.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
Profit / revenue
ROA
11.3 %
Return on assets
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
4,912 €
+0.0 %Profit + income tax
Effective tax
15.9 %
Income tax / earnings before tax
Net working capital
−2,465 €
−107 %Current assets − current liabilities
Revenue CAGR
-9.9 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 12 K € | 12 K € |
| Value added | 17 K € | −445 € | 4,912 € | 4,912 € |
| Operating revenue | 17 K € | 0 € | 12 K € | 12 K € |
| Profit after tax | 13 K € | −450 € | 4,132 € | 4,132 € |
| Income tax | 3,571 € | 0 € | 780 € | 780 € |
| Current income tax | 3,571 € | 0 € | 780 € | 780 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 35 K € | 31 K € | 37 K € | 37 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 | 35 K € | 31 K € | 37 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 13 K € | 37 K € | 37 K € |
| Accruals and deferrals | 88 € | 95 € | 95 € | 95 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 31 K € | 37 K € | 0 € |
| Equity | 30 K € | 30 K € | 34 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −657 € | −657 € | −657 € | −657 € |
| Profit/loss of previous years | 13 K € | 26 K € | 26 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | −450 € | 4,132 € | 0 € |
| Liabilities | 4,516 € | 1,397 € | 2,465 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,516 € | 1,397 € | 2,465 € | 2,465 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address U Mateřské školy 76/13, 19000 Praha 9 – Prosek, Česká republika
Address Kutuzovova 3154/34, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3154/34, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3154/34, 08501 Bardejov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address U Mateřské školy 76/13, 19000 Praha 9 – Prosek, Česká republika
Address Kutuzovova 3154/34, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3154/34, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3154/34, 08501 Bardejov, Slovenská republika
Address Askoldovcev 5/49, 183040 Murmansk, Ruská federácia
Address Novo-Sadovaja 385/29, 443125 Samara, Ruská federácia
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Registered in Business Register
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