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Company data from Slovak public registers
Company financial profile・Company ID 50380427・Strojnícka 11, 08006 Prešov・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−6,480 €
+74 %Assets
147 €
−99 %Equity
−44 K €
−17 %Debt ratio
29,778.2 %
+29,445 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4,408.2 %
−4,250 ppReturn on assets
ROE
14.9 %
−53 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−6,480 €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-23.1 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 74 K € | 69 K € | 0 € |
| Value added | 43 K € | −14 K € | −3,786 € | −108 € |
| Operating revenue | 194 K € | 88 K € | 74 K € | 0 € |
| Profit after tax | 1,399 € | −35 K € | −25 K € | −6,480 € |
| Income tax | 147 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 98 K € | 54 K € | 16 K € | 147 € |
| Non-current assets | 40 K € | 21 K € | 6,320 € | 0 € |
| Property, plant and equipment | 40 K € | 21 K € | 6,320 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 33 K € | 9,580 € | 147 € |
| Inventory | 13 K € | 5,920 € | 108 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,599 € | 4,104 € | 3,054 € | 0 € |
| Financial accounts | 37 K € | 23 K € | 6,418 € | 147 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 54 K € | 16 K € | 147 € |
| Equity | 23 K € | −12 K € | −37 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,479 € | −150 € | −35 K € | −60 K € |
| Profit/loss for the accounting period after tax | 1,399 € | −35 K € | −25 K € | −6,480 € |
| Liabilities | 75 K € | 66 K € | 53 K € | 44 K € |
| Non-current liabilities | 61 K € | 45 K € | 33 K € | 33 K € |
| Current liabilities | 13 K € | 19 K € | 20 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 1,430 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Potočná 7104/30, 08006 Prešov, Slovenská republika
Address Potočná 7104/30, 08006 Prešov, Slovenská republika
Registered in Business Register
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