Company data from Slovak public registers
Company financial profile・Company ID 50232258・K potoku 4, 08001 Prešov・Founded 2016
Turnover 2022
0 €
Profit 2022
−1,407 €
−24 %Assets
6,280 €
+4.1 %Equity
−1,778 €
−379 %Debt ratio
128.3 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.4 %
−3.6 ppReturn on assets
ROE
79.1 %
−226 ppReturn on equity
Current ratio
0.78
−17 %Current assets / current liabilities
Earnings before tax
−1,407 €
−24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,778 €
−379 %Current assets − current liabilities
Revenue CAGR
419.3 %
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 | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −1,079 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −637 € | −405 € | −1,132 € | −1,407 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,133 € | 5,938 € | 6,033 € | 6,280 € |
| 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 | 6,133 € | 5,938 € | 6,033 € | 6,280 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,570 € | 4,618 € | 5,519 € | 5,519 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,563 € | 1,320 € | 514 € | 761 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,133 € | 5,938 € | 6,033 € | 6,280 € |
| Equity | 1,166 € | 761 € | −371 € | −1,778 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,197 € | −3,834 € | −4,239 € | −5,371 € |
| Profit/loss for the accounting period after tax | −637 € | −405 € | −1,132 € | −1,407 € |
| Liabilities | 4,967 € | 5,177 € | 6,404 € | 8,058 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,967 € | 5,177 € | 6,404 € | 8,058 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
13 registered activities
Address K potoku 3, 08001 Prešov, Slovenská republika
Address K potoku 3, 08001 Prešov, Slovenská republika
Address K potoku 3, 08001 Prešov, Slovenská republika
Address K potoku 3, 08001 Prešov, Slovenská republika
Address K potoku 3, 08001 Prešov, Slovenská republika
Registered in Business Register
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