Company data from Slovak public registers
Company financial profile・Company ID 50253859・Solivarská 1436/28, 08005 Prešov・Founded 2016
Turnover 2021
2.9 M €
Profit 2021
−212 €
+66 %Assets
1,513 €
−100 %Equity
1,493 €
−12 %Debt ratio
1.3 %
−99 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-14.0 %
−14 ppReturn on assets
ROE
-14.2 %
+23 ppReturn on equity
Current ratio
75.65
+7,461 %Current assets / current liabilities
Earnings before tax
−212 €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,493 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −390 € | −390 € | −510 € | −90 € |
| Operating revenue | 0 € | 0 € | 0 € | 2.9 M € |
| Profit after tax | −510 € | −510 € | −632 € | −212 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9 M € | 2.9 M € | 2.9 M € | 1,513 € |
| Non-current assets | 2.9 M € | 2.9 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.9 M € | 2.9 M € | 0 € | 0 € |
| Current assets | 3,107 € | 2,607 € | 2.9 M € | 1,513 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2.9 M € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,107 € | 2,607 € | 2,095 € | 13 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.9 M € | 2.9 M € | 2.9 M € | 1,513 € |
| Equity | 2,847 € | 2,337 € | 1,705 € | 1,493 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,643 € | −2,153 € | −2,663 € | −3,295 € |
| Profit/loss for the accounting period after tax | −510 € | −510 € | −632 € | −212 € |
| Liabilities | 2.9 M € | 2.9 M € | 2.9 M € | 20 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.9 M € | 2.9 M € | 2.9 M € | 20 € |
| 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
3 registered activities
Address Na Topolce 917/22, 14000 Praha, Česká republika
Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika
Address Poľova 18, 08520 Borova, Ukrajina
Address Jeremenkova 1835/106, 14000 Praha 4 - Krč, Česká republika
Address Tkáčska 6507/2, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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