Company data from Slovak public registers
Company financial profile・Company ID 50304071・Sedliackeho povstania 6, 08001 Prešov・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−3,590 €
+23 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 18 K € | 7,919 € | 0 € |
| Value added | 8,693 € | 1,544 € | 405 € | 0 € |
| Operating revenue | 27 K € | 18 K € | 7,919 € | 0 € |
| Profit after tax | 6,755 € | −2,183 € | −4,850 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,227 € | 3,699 € | 0 € |
| 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 | 10 K € | 8,227 € | 3,699 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,436 € | 0 € | 109 € | 0 € |
| Financial accounts | 8,047 € | 8,227 € | 3,590 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,227 € | 3,699 € | 0 € |
| Equity | 9,445 € | 7,262 € | 2,399 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −3,810 € | 2,945 € | 749 € | 0 € |
| Profit/loss for the accounting period after tax | 6,755 € | −2,183 € | −4,850 € | 0 € |
| Liabilities | 1,038 € | 965 € | 1,300 € | 0 € |
| Non-current liabilities | 32 € | 18 € | 31 € | 0 € |
| Current liabilities | 568 € | 509 € | 831 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 438 € | 438 € | 438 € | 0 € |
Tax liability trend
21 registered activities
Address Protifašistických bojovníkov 3943/3, 08001 Prešov, Slovenská republika
Address Protifašistických bojovníkov 3943/3, 08001 Prešov, Slovenská republika
Registered in Business Register
Ing. Tomáš Fabišík - Proplaning s.r.o.
Sedliackeho povstania 6, 08001 Prešov
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