Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50391381・Pod Táborom 2783/22, 08001 Prešov・Founded 2016
Turnover 2022
88 K €
+116 %Profit 2022
−22 K €
−48 %Assets
4,161 €
−86 %Equity
−90 K €
−35 %Debt ratio
2,259.3 %
+1,938 ppGross margin
9.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
+12 ppProfit / revenue
ROA
-534.6 %
−485 ppReturn on assets
ROE
24.8 %
+2.1 ppReturn on equity
Current ratio
-0.40
−255 %Current assets / current liabilities
Earnings before tax
−22 K €
−48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−89 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 32 K € | 41 K € | 88 K € |
| Value added | 28 K € | −17 K € | 1,385 € | 8,635 € |
| Operating revenue | 139 K € | 33 K € | 41 K € | 88 K € |
| Profit after tax | −6,911 € | −29 K € | −15 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 30 K € | 4,161 € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,115 € | 3,374 € | 10 K € | −16 K € |
| Inventory | 0 € | 0 € | 4,800 € | 3,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,614 € | 2,107 € | 3,886 € | −23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,501 € | 1,267 € | 1,440 € | 3,218 € |
| Accruals and deferrals | 11 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 30 K € | 4,161 € |
| Equity | −22 K € | −51 K € | −67 K € | −90 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −21 K € | −27 K € | −57 K € | −73 K € |
| Profit/loss for the accounting period after tax | −6,911 € | −29 K € | −15 K € | −22 K € |
| Liabilities | 47 K € | 75 K € | 97 K € | 94 K € |
| Non-current liabilities | −1 € | 0 € | 94 € | 126 € |
| Current liabilities | 23 K € | 25 K € | 40 K € | 40 K € |
| Short-term financial assistance | 17 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,090 € | 2,247 € | −1,762 € | −2,032 € |
| Provisions | 1,266 € | 1,261 € | 616 € | 616 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Exnárova 12, 08001 Prešov, Slovenská republika
Address Exnárova 6622/12, 08001 Prešov, Slovenská republika
Address Nižnianská 1920/16, 08006 Ľubotice, Slovenská republika
Address Pod Lesíkom 453/5, 08222 Šarišské Michaľany, Slovenská republika
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Exnárova 12, 08001 Prešov, Slovenská republika
Address Exnárova 6622/12, 08001 Prešov, Slovenská republika
Address Exnárova 6622/12, 08001 Prešov, Slovenská republika
Address Pod Lesíkom 453/5, 08222 Šarišské Michaľany, Slovenská republika
Address Exnárova 6622/12, 08001 Prešov, Slovenská republika
Address Nižnianská 1920/16, 08006 Ľubotice, Slovenská republika
Address Pod Lesíkom 453/5, 08222 Šarišské Michaľany, Slovenská republika
Address Exnárova 6622/12, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
